BNP Paribas Disrpt Tech I C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 36.5 | 35.0 | -25.4 | 37.7 | 13.6 | |
+/-Cat | 0.5 | 12.4 | 6.6 | 3.1 | 3.6 | |
+/-Idx | - | -6.0 | 2.7 | -11.2 | -0.9 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/04/2024 | EUR 2730.34 | |
Day Change | -0.49% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823422067 | |
Fund Size (Mil) 25/04/2024 | EUR 4167.14 | |
Share Class Size (Mil) 25/04/2024 | EUR 487.53 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 0.96% |
Investment Objective: BNP Paribas Disrpt Tech I 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 I C | 29/02/2024 |
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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 I C |