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BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation

Fund

ISIN LU0360647498 / Valor 10694977

NAV (2026-07-15)
EUR 172.89-0.09%

BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
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BNP Paribas Euro Defensive Eq is an equity fund that invests in a diverse portfolio of 63 European companies, with significant holdings in major firms like Allianz, SAP, Deutsche Telekom, Sanofi, ASML Holding, Munich Re, and AXA. The fund is primarily focused on companies based in Germany, France, Spain, the Netherlands, Italy, and the United States, aiming to provide stability by selecting well-established businesses across various key industries. This defensive approach seeks to balance risk while capitalizing on the strengths of leading European corporations.

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Tags:
esg eurozone equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Valor: 10694941
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 246.18
BNP Paribas Funds Euro Defensive Equity X-Capitalisation
BNP Paribas Funds Euro Defensive Equity X-Capitalisation BNP Paribas Funds Euro Defensive Equity X-Capitalisation Valor: 10694968
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 165,929.53
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Valor: 24658859
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 199.66
BNP Paribas Funds Euro Defensive Equity Classic Distribution
BNP Paribas Funds Euro Defensive Equity Classic Distribution BNP Paribas Funds Euro Defensive Equity Classic Distribution Valor: 10694942
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 147.42
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Valor: 10694967
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 138.42