BNP Paribas Funds Euro Equity X-CapitalisationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 16.7 | -5.4 | 14.4 | 2.3 | |
+/-Cat | 7.2 | 2.4 | 3.3 | 0.2 | -3.3 | |
+/-B’mrk | 6.2 | 1.6 | 1.6 | -1.6 | -5.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 25/10/2024 | EUR 288.28 | |
Day Change | 0.33% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0823402200 | |
Fund Size (Mil) 25/10/2024 | EUR 1045.13 | |
Share Class Size (Mil) 25/10/2024 | EUR 21.01 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.21% |
Investment Objective: BNP Paribas Funds Euro Equity X-Capitalisation |
Increase the value of its assets over the medium term by investing primarily in Eurozone equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Valerie Charriere-Pousse 24/05/2013 | ||
Olivier Rudigoz 01/06/2016 | ||
Inception Date 24/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Euro Equity X-Capitalisation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.97 |
Schneider Electric SE | Industrials | 6.53 |
Siemens AG | Industrials | 6.10 |
TotalEnergies SE | Energy | 4.88 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.54 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Euro Equity X-Capitalisation |