BNP Paribas Islamic Fund Equitiy Optimiser I-Cap header image

BNP Paribas Islamic Fund Equitiy Optimiser I-Cap

Fund

ISIN LU0245287403 / Valor 2440779

NAV (2025-11-13)
USD 459,865.27-0.84%

BNP Paribas Islamic Fund Equitiy Optimiser I-Cap
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The BNP Paribas Islamic Equity Optimiser is an equity-focused fund that holds a diverse portfolio of 74 companies, primarily centered on large-cap U.S. technology giants. Key investments include Apple, Microsoft, NVIDIA, Amazon, Alphabet, and Visa, reflecting a strong emphasis on leading tech firms. The fund aligns with the Dow Jones Islamic Developed Markets Top Cap Index, ensuring that all holdings comply with Islamic investment principles. With a significant portion of its assets in major tech stocks, the fund aims to deliver growth by leveraging the performance of these prominent industry leaders.

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Tags:
developed markets sharia dow jones islamic market developed markets top cap index

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Valor: 13228161
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Annual Return

-50%0%+50%

Risk level

110
-1.00%SGD 134.07
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Valor: 2440759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 3,751.30
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Valor: 2440771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 43,137.82
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Valor: 22413173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 200.52
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Valor: 22813836
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Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 221,548.00