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BNP Paribas Funds Global Megatrends Classic Capitalisation header image

BNP Paribas Funds Global Megatrends Classic Capitalisation

Fund

ISIN LU0956005226 / Valor 24464298

NAV (2026-07-10)
USD 229.90-0.06%

BNP Paribas Funds Global Megatrends Classic 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 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
0.02%EUR 187.37
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
0.03%EUR 262.01
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
0.02%EUR 213.42
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
-0.06%NOK 1,655.16
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 EUR Capitalisation
BNP Paribas Funds Global Megatrends EUR Capitalisation BNP Paribas Funds Global Megatrends EUR Capitalisation Valor: 12054537
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 176.98
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
-0.05%NOK 209.61
BNP Paribas Funds Global Megatrends X EUR Capitalisation
BNP Paribas Funds Global Megatrends X EUR Capitalisation BNP Paribas Funds Global Megatrends X EUR Capitalisation Valor: 12708250
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 242.15
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
-0.06%USD 214.08
BNP Paribas Funds Global Megatrends B USD Capitalisation
BNP Paribas Funds Global Megatrends B USD Capitalisation BNP Paribas Funds Global Megatrends B USD Capitalisation Valor: 11084578
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 128.86
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