BNP Paribas Funds Disruptive Technology I CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.2 | 26.6 | -21.2 | 34.5 | 13.7 |
![]() | +/-Cat | 0.5 | 11.7 | 7.0 | 3.1 | 5.7 |
![]() | +/-B’mrk | - | -5.6 | 2.8 | -10.9 | -6.8 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | EUR 2837.72 | |
Day Change | 2.07% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823422067 | |
Fund Size (Mil) 12/08/2024 | EUR 4261.56 | |
Share Class Size (Mil) 12/08/2024 | EUR 501.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.96% |
Investment Objective: BNP Paribas Funds Disruptive Technology I Capitalisation |
Increase the value of its assets over the medium term by investing primarily in innovative technology companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pamela Woo 01/12/2017 | ||
Derek Glynn 01/07/2023 | ||
Click here to see others | ||
Inception Date 17/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Disruptive Technology I Capitalisation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.66 |
![]() | ![]() | 5.84 |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.38 |
![]() | ![]() | 4.90 |
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BNP Paribas Funds Disruptive Technology I Capitalisation |