BNP Paribas Funds Global Megatrends K header image

BNP Paribas Funds Global Megatrends K

Fund

ISIN LU2200549694 / Valor 57396853

NAV (2026-02-05)
EUR 132.43-1.63%

BNP Paribas Funds Global Megatrends K
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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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Tags:
global equities msci ac world socially responsible

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OTHER SHARE CLASSES OF THIS FUND

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
-1.63%EUR 193.79
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
-1.63%EUR 234.21
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.84%NOK 2,074.94
BNP Paribas Funds Global Megatrends Classic Distribution
BNP Paribas Funds Global Megatrends Classic Distribution BNP Paribas Funds Global Megatrends Classic Distribution Valor: 24463231
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 156.19
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
-1.63%EUR 157.59
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
-1.49%NOK 1,510.72
BNP Paribas Funds Global Megatrends Privilege Capitalisation
BNP Paribas Funds Global Megatrends Privilege Capitalisation BNP Paribas Funds Global Megatrends Privilege Capitalisation Valor: 24464325
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 234.08
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
-1.66%USD 119.34
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
-1.53%EUR 107.81
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
-1.63%EUR 249.00