BNP Paribas Funds - Multi-Asset Thematic I Acc
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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.