BNP Paribas Disrpt Tech Cl USD C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 35.2 | 33.6 | -26.2 | 36.3 | 11.3 | |
+/-Cat | -0.9 | 11.1 | 5.9 | 1.8 | 4.5 | |
+/-Idx | - | -7.4 | 1.9 | -12.6 | 2.2 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 30/04/2024 | USD 2488.39 | |
Day Change | -1.79% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823421333 | |
Fund Size (Mil) 30/04/2024 | EUR 4183.28 | |
Share Class Size (Mil) 30/04/2024 | USD 108.45 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.98% |
Investment Objective: BNP Paribas Disrpt Tech Cl USD C |
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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Benchmarks | |
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 Disrpt Tech Cl USD C | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.43 |
Amazon.com Inc | Consumer Cyclical | 5.62 |
Apple Inc | Technology | 4.57 |
Advanced Micro Devices Inc | Technology | 4.41 |
NVIDIA Corp | Technology | 4.24 |
Increase Decrease New since last portfolio | ||
BNP Paribas Disrpt Tech Cl USD C |