BNP Paribas Funds Consumer InnovatorsClassic Capitalisation

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

Partial

Sustainability

Development

Last 5 years

( ann.)

Details

Increase the value of its assets over the medium term by investing primarily in companies which innovate and benefit from secular consumer growth trends. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued worldwide by companies which innovate and benefit from secular consumer growth trends, including but not limited to major demographic shifts, transacting on the consumer’s terms, experiences over things, health and wellness, rise of the Emerging Markets consumer and fluid lifestyles.
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Investment horizon

BNP Paribas Funds Consumer InnovatorsClassic Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

Minimum amount
Sharpe 3 years
NAV/Price
10 Nov 2026
Margin rate
Start date
23 May 2013
ISIN
LU0823411706

Risk

High (5 of 7)

Morningstar rating

The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Sustainability
Partial
Read more about sustainability classifications

Annual cost

Ongoing costs
Includes management fees of 1,50 %
Platform fee
Kickback fee
Annual running costs

Other costs

Performance-based fee
Transaction costs
Costs for any currency exchanges are not included.

Allocation

Stocks 100%
Interest 0%

Portfolio

Shows the fund's largest investments.

Amazon.com Inc
9.8%
Tesla Inc
9.1%
The Home Depot Inc
8.4%
Sony Group Corp
5.8%
Lvmh Moet Hennessy Louis Vuitton SE
4.9%

BNP Paribas Funds Consumer InnovatorsClassic Capitalisation - Buy mutual fund - DNB