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
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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 Privilege EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation
Valor: 12054537
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
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
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
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
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
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
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
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
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