BNP Paribas Funds Global Megatrends I Capitalisation
Fund
ISIN LU0956005655 / Valor 24464694
NAV (2025-11-20)
USD 232.06-1.05%
BNP Paribas Funds Global Megatrends I 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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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
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 106.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 193.65
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 108.96
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
Valor: 57396853
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 132.55
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%NOK 189.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 248.15
BNP Paribas Funds Global Megatrends N Capitalisation
BNP Paribas Funds Global Megatrends N Capitalisation
BNP Paribas Funds Global Megatrends N Capitalisation
Valor: 24464663
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 193.88
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%NOK 1,478.56
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 116.77
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation