BNP Paribas Funds Health Care Innovators Classic CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.7 | 11.5 | 6.8 | -2.0 | 11.1 |
![]() | +/-Cat | -1.8 | 2.0 | 11.5 | 1.1 | 7.0 |
![]() | +/-B’mrk | - | -6.8 | 1.0 | 0.5 | 2.7 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 12/07/2024 | EUR 1778.93 | |
Day Change | 0.42% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0823416762 | |
Fund Size (Mil) 15/07/2024 | EUR 1739.20 | |
Share Class Size (Mil) 12/07/2024 | EUR 1305.32 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.98% |
Investment Objective: BNP Paribas Funds Health Care Innovators Classic Capitalisation |
Increase the value of its assets over the medium term by investing in healthcare innovative companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jon Stephenson 02/05/2016 | ||
Christian Fay 09/07/2018 | ||
Inception Date 17/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care 10/40 NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Health Care Innovators Classic Capitalisation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.59 |
![]() | ![]() | 6.92 |
![]() | ![]() | 6.92 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.47 |
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BNP Paribas Funds Health Care Innovators Classic Capitalisation |