BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation header image

BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation

Fund

ISIN LU3121819679 / Valor 14719328

NAV (2026-09-11)
CHF 110.96-0.24%

BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Product is actively managed. The MSCI Europe (EUR) NR benchmark is used for long-term performance comparison only. The Product is not benchmark-constrained and its performance may deviate significantly from that of the benchmark. The Product invests, at all times, at least 75% of its assets in equities and/or equity equivalent securities issued by European companies that contribute to the strategic autonomy of Europe, in order to help reduce reliance on non-European value chains or technologies. The Product invests in sovereignty and security-related themes which include, amongst others, defence, industrial resilience, and resource independence, alongside (but not limited to) areas such as food and healthcare security, cyber security and cloud computing. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 113.56
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 112.59
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CZK 1,149.72
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 116,290.13
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 112.51
BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy X4 EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 104.17
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Valor: 14719329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 111.07
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 112.77
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Valor: 14614575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 115.11
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Valor: 14520629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 115.54