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BNP Paribas Funds Global Megatrends I EUR Capitalisation header image

BNP Paribas Funds Global Megatrends I EUR Capitalisation

Fund

ISIN LU2583255752 / Valor 12708248

NAV (2026-09-11)
EUR 222.00+0.95%

BNP Paribas Funds Global Megatrends I EUR 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
0.94%EUR 173.18
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
0.83%USD 212.40
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
0.83%USD 228.39
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
0.85%NOK 1,628.72
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
0.94%EUR 208.52
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
0.94%EUR 182.83
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation BNP Paribas Funds Global Megatrends I2 EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 99.37
BNP Paribas Funds Global Megatrends N2 EUR Capitalisation
BNP Paribas Funds Global Megatrends N2 EUR Capitalisation BNP Paribas Funds Global Megatrends N2 EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 99.16
BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation BNP Paribas Funds Global Megatrends Classic RH EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 180.67
BNP Paribas Funds Global Megatrends I Plus EUR Capitalisation
BNP Paribas Funds Global Megatrends I Plus EUR Capitalisation BNP Paribas Funds Global Megatrends I Plus EUR Capitalisation Valor: 15689250
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 99.17
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