BNP Paribas Disrpt Tech Privl C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 36.4 | 34.8 | -25.5 | 37.6 | 13.6 | |
+/-Cat | 0.3 | 12.3 | 6.5 | 3.0 | 3.5 | |
+/-Idx | - | -6.2 | 2.6 | -11.4 | -0.9 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/04/2024 | EUR 754.85 | |
Day Change | -0.49% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823422497 | |
Fund Size (Mil) 25/04/2024 | EUR 4167.14 | |
Share Class Size (Mil) 25/04/2024 | EUR 117.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/09/2023 | 1.08% |
Investment Objective: BNP Paribas Disrpt Tech Privl C |
Increase the value of its assets over the medium term by investing primarily in innovative technology companies. |
Returns | |||||||||||||
|
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 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Disrpt Tech Privl C | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.41 |
Amazon.com Inc | Consumer Cyclical | 5.58 |
Apple Inc | Technology | 4.89 |
Advanced Micro Devices Inc | Technology | 4.77 |
NVIDIA Corp | Technology | 4.14 |
Increase Decrease New since last portfolio | ||
BNP Paribas Disrpt Tech Privl C |