BNP Paribas Islamic Fund Equity Optimiser Privilege-CapRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 23.8 | -8.1 | 14.3 | 18.4 | |
+/-Cat | -3.6 | 8.0 | -0.3 | 1.2 | 10.7 | |
+/-B’mrk | -21.6 | 3.0 | 6.6 | -5.5 | 5.8 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 25/09/2024 | USD 36795.65 | |
Day Change | 0.03% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0245286934 | |
Fund Size (Mil) 25/09/2024 | USD 60.63 | |
Share Class Size (Mil) 25/09/2024 | USD 0.66 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 1.10% |
Investment Objective: BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap |
The investment objective of the Sub-fund is to increase the value of invested assets in the medium to long term. It is possible that this objective may not be achieved, and no guarantee can be given in this respect. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Lagarde 01/06/2018 | ||
Wadii El Moujil 21/05/2015 | ||
Click here to see others | ||
Inception Date 05/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic DM Top Cap NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.30 |
NVIDIA Corp | Technology | 6.24 |
Apple Inc | Technology | 6.20 |
Meta Platforms Inc Class A | Communication Services | 3.33 |
Alphabet Inc Class A | Communication Services | 2.98 |
Increase Decrease New since last portfolio | ||
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap |