BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
Fund
ISIN LU3051941071 / Valor null
NAV (2026-08-20)
EUR 120,891.38-0.42%
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation
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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
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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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 118.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%CZK 1,195.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 117.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 117.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 117.11
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 115.85
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation