BNP Paribas Funds Disruptive Technology Classic USD-CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 42.8 | 25.3 | -22.0 | 33.2 | 13.0 |
![]() | +/-Cat | -0.9 | 10.4 | 6.2 | 1.7 | 5.0 |
![]() | +/-B’mrk | - | -6.9 | 2.1 | -12.3 | -7.4 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | USD 2631.99 | |
Day Change | 2.07% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823421333 | |
Fund Size (Mil) 13/08/2024 | EUR 4354.45 | |
Share Class Size (Mil) 13/08/2024 | USD 125.80 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.98% |
Investment Objective: BNP Paribas Funds Disruptive Technology Classic USD-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 Classic USD-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 Classic USD-Capitalisation |