BNP Paribas Funds Disruptive Technology I Capitalisation header image

BNP Paribas Funds Disruptive Technology I Capitalisation

Fund

ISIN LU0823422067 / Valor 20989648

NAV (2025-12-04)
EUR 3,539.11+0.04%

BNP Paribas Funds Disruptive Technology I Capitalisation
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BNP Paribas Disruptive Technology is an equity fund that invests in 45 companies at the forefront of technological innovation. The portfolio includes major global leaders like Microsoft Corporation, which makes up 7.40% of the fund, and Amazon.com Inc., representing 6.77%. The fund is heavily weighted towards U.S.-based companies, reflecting its focus on established and emerging technology firms that are driving significant advancements and changes in various industries. By concentrating on these key players, BNP Paribas Disruptive Technology aims to capitalize on the growth and transformative potential of the technology sector.

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Tags:
technology innovation msci world

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Disruptive Technology N Capitalisation
BNP Paribas Funds Disruptive Technology N Capitalisation BNP Paribas Funds Disruptive Technology N Capitalisation Valor: 20989650
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,274.11
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation Valor: 42922413
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 275.29
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation
BNP Paribas Funds Disruptive Technology I GBP-Capitalisation BNP Paribas Funds Disruptive Technology I GBP-Capitalisation Valor: 43894876
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 326.45
BNP Paribas Funds Disruptive Technology X NOK Capitalisation
BNP Paribas Funds Disruptive Technology X NOK Capitalisation BNP Paribas Funds Disruptive Technology X NOK Capitalisation Valor: 11133217
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Annual Return

-50%0%+50%

Risk level

110
0.32%NOK 1,955.09
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation
BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation Valor: 12033224
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 173.84
BNP Paribas Funds Disruptive Technology N USD-Capitalisation
BNP Paribas Funds Disruptive Technology N USD-Capitalisation BNP Paribas Funds Disruptive Technology N USD-Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1,487.63
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation
BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%CZK 1,307.74
BNP Paribas Funds Disruptive Technology K EUR Capitalisation
BNP Paribas Funds Disruptive Technology K EUR Capitalisation BNP Paribas Funds Disruptive Technology K EUR Capitalisation Valor: 58989904
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 178.70
BNP Paribas Funds Disruptive Technology Privilege Capitalisation
BNP Paribas Funds Disruptive Technology Privilege Capitalisation BNP Paribas Funds Disruptive Technology Privilege Capitalisation Valor: 20989651
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 976.85
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution BNP Paribas Funds Disruptive Technology Classic Distribution Valor: 20715463
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 2,128.35