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BNP Paribas Funds Global Megatrends B USD Capitalisation header image

BNP Paribas Funds Global Megatrends B USD Capitalisation

Fund

ISIN LU2200549421 / Valor 11084578

NAV (2026-07-24)
USD 126.08-0.51%

BNP Paribas Funds Global Megatrends B USD Capitalisation
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BNP Paribas Funds Global Megatrends is an equity-focused fund that invests in a diverse portfolio of 72 global companies. Its holdings prominently feature leading technology firms such as Microsoft, NVIDIA, Amazon, and Apple, along with key financial institutions like Visa. The fund has strong representation from major markets including the United States, United Kingdom, Japan, Germany, and Italy, aiming to leverage long-term global megatrends across various industries and regions to drive growth.

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global equities msci ac world socially responsible

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation Valor: 12054537
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 173.94
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation Valor: 14220058
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 118.96
BNP Paribas Funds Global Megatrends Classic Capitalisation
BNP Paribas Funds Global Megatrends Classic Capitalisation BNP Paribas Funds Global Megatrends Classic Capitalisation Valor: 24464298
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 225.00
BNP Paribas Funds Global Megatrends N Capitalisation
BNP Paribas Funds Global Megatrends N Capitalisation BNP Paribas Funds Global Megatrends N Capitalisation Valor: 24464663
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 209.46
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Valor: 12728729
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Annual Return

-50%0%+50%

Risk level

110
-0.52%NOK 1,620.05
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation BNP Paribas Funds Global Megatrends Classic EUR Capitalisation Valor: 30622319
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 257.42
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation BNP Paribas Funds Global Megatrends N EUR Capitalisation Valor: 12708245
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 184.03
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Valor: 32360017
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Annual Return

-50%0%+50%

Risk level

110
-0.48%NOK 205.27
BNP Paribas Funds Global Megatrends Classic EUR Distribution
BNP Paribas Funds Global Megatrends Classic EUR Distribution BNP Paribas Funds Global Megatrends Classic EUR Distribution Valor: 30622320
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 209.68
BNP Paribas Funds Global Megatrends Privilege RH CZK Capitalisation
BNP Paribas Funds Global Megatrends Privilege RH CZK Capitalisation BNP Paribas Funds Global Megatrends Privilege RH CZK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.00%CZK 1,288.94
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