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BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation header image

BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation

Fund

ISIN LU2355554333 / Valor 11346806

NAV (2025-02-06)
SGD 114.21+1.06%

BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation
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The BNP Paribas Funds Consumer Innovators Classic RH SGD Capitalisation, designated by its ISIN LU2355554333, recorded a Net Asset Value (NAV) of 114.21 SGD on 2025-02-06. This figure represents a +1.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg consumer discretionary msci world consumer discretionary

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Consumer Innovators N Capitalisation
BNP Paribas Funds Consumer Innovators N Capitalisation BNP Paribas Funds Consumer Innovators N Capitalisation Valor: 21104685
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 435.01
BNP Paribas Funds Consumer Innovators I Capitalisation
BNP Paribas Funds Consumer Innovators I Capitalisation BNP Paribas Funds Consumer Innovators I Capitalisation Valor: 21104680
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 486.67
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Valor: 56332974
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 135.05
BNP Paribas Funds Consumer InnovatorsClassic Distribution
BNP Paribas Funds Consumer InnovatorsClassic Distribution BNP Paribas Funds Consumer InnovatorsClassic Distribution Valor: 21115143
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 263.69
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation BNP Paribas Funds Consumer InnovatorsClassic Capitalisation Valor: 21115142
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 386.44
BNP Paribas Funds Consumer Innovators B USD Capitalisation
BNP Paribas Funds Consumer Innovators B USD Capitalisation BNP Paribas Funds Consumer Innovators B USD Capitalisation Valor: 11546814
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 108.84
BNP Paribas Funds Consumer Innovators K EUR Capitalisation
BNP Paribas Funds Consumer Innovators K EUR Capitalisation BNP Paribas Funds Consumer Innovators K EUR Capitalisation Valor: 58989902
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 124.29
BNP Paribas Funds Consumer Innovators Privilege Capitalisation
BNP Paribas Funds Consumer Innovators Privilege Capitalisation BNP Paribas Funds Consumer Innovators Privilege Capitalisation Valor: 21104706
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 531.31
BNP Paribas Funds Consumer Innovators Privilege Distribution
BNP Paribas Funds Consumer Innovators Privilege Distribution BNP Paribas Funds Consumer Innovators Privilege Distribution Valor: 21195962
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 335.58
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation
BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation BNP Paribas Funds Consumer Innovators Classic USD-Capitalisation Valor: 24655533
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 400.74
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