BNP Paribas Funds Global Megatrends N Capitalisation header image

BNP Paribas Funds Global Megatrends N Capitalisation

Fund

ISIN LU0956005572 / Valor 24464663

NAV (2026-09-18)
USD 211.01-0.21%

BNP Paribas Funds Global Megatrends N Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities msci ac world socially responsible

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 174.39
BNP Paribas Funds Global Megatrends Privilege Capitalisation
BNP Paribas Funds Global Megatrends Privilege Capitalisation BNP Paribas Funds Global Megatrends Privilege Capitalisation Valor: 24464325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 251.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 179.48
BNP Paribas Funds Global Megatrends K2 EUR Capitalisation
BNP Paribas Funds Global Megatrends K2 EUR Capitalisation BNP Paribas Funds Global Megatrends K2 EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.78
BNP Paribas Funds Global Megatrends Classic Capitalisation
BNP Paribas Funds Global Megatrends Classic Capitalisation BNP Paribas Funds Global Megatrends Classic Capitalisation Valor: 24464298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 226.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 257.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 209.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%NOK 207.18
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation BNP Paribas Funds Global Megatrends I2 EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 126.99