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BNP Paribas Funds Global Megatrends Classic EUR Distribution header image

BNP Paribas Funds Global Megatrends Classic EUR Distribution

Fund

ISIN LU1270637298 / Valor 30622320

NAV (2025-11-21)
EUR 194.54+0.46%

BNP Paribas Funds Global Megatrends Classic EUR Distribution
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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 Classic H EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 106.34
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
0.25%USD 207.72
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
0.24%NOK 189.89
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
0.25%NOK 1,482.27
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation BNP Paribas Funds Global Megatrends N EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 168.93
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K BNP Paribas Funds Global Megatrends K Valor: 57396853
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 133.15
BNP Paribas Funds Global Megatrends Life EUR Capitalisation
BNP Paribas Funds Global Megatrends Life EUR Capitalisation BNP Paribas Funds Global Megatrends Life EUR Capitalisation Valor: 32440791
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 249.30
BNP Paribas Funds Global Megatrends I Capitalisation
BNP Paribas Funds Global Megatrends I Capitalisation BNP Paribas Funds Global Megatrends I Capitalisation Valor: 24464694
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 232.63
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
0.24%USD 194.35
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
0.25%USD 117.06
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