BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc header image

BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc

Fund

ISIN LU2355556031 / Valor 11348364

NAV (2025-10-16)
SGD 90.39-0.23%

BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc
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The BNP Paribas Multi-Asset Thematic fund invests across a diverse range of asset classes, allocating approximately 56% to equities with a focus on global megatrends, 29% to fixed income securities, and significant portions to commodities (7.7%) and forex contracts (6.5%). Additionally, the fund holds cash reserves (6.2%) and includes investments in social and environmental bonds, as well as specific regional exposures such as South Africa. With a total of 27 holdings and a fund size of 96 million EUR, it aims to capture growth opportunities through thematic investments while maintaining a balanced and diversified portfolio.

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Tags:
thematic investing flexible allocation

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Valor: 11348365
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CZK 1,098.83
BNP Paribas Funds - Multi-Asset Thematic N Acc
BNP Paribas Funds - Multi-Asset Thematic N Acc BNP Paribas Funds - Multi-Asset Thematic N Acc Valor: 11163532
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 96.47
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Valor: 11624714
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 97.60
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Valor: 11348173
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 104.94
BNP Paribas Funds - Multi-Asset Thematic I Acc
BNP Paribas Funds - Multi-Asset Thematic I Acc BNP Paribas Funds - Multi-Asset Thematic I Acc Valor: 11163531
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 106.88
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Valor: 11348204
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 98.95
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Valor: 11624713
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 121.34
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Valor: 11348176
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CAD 90.43
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Valor: 11348174
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 87.92
BNP Paribas Funds - Multi-Asset Thematic Classic Acc
BNP Paribas Funds - Multi-Asset Thematic Classic Acc BNP Paribas Funds - Multi-Asset Thematic Classic Acc Valor: 11163403
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 103.05