All funds

BNP Paribas Funds Disruptive Technology Classic Capitalisation

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Increase the value of its assets over the medium term by investing primarily in innovative technology companies. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics.
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Investment horizon

  • BNP Paribas Funds Disruptive Technology Classic 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
  • Price/NAV

    16 Oct 2025

  • Start date
    16 May 2013
  • ISIN
    LU0823421689

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

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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    6.9%
  • Amazon.com Inc
    6.6%
  • Alphabet Inc Class A
    5.5%
  • NVIDIA Corp
    5.4%
  • Advanced Micro Devices Inc
    4.4%
  • Meta Platforms Inc Class A
    3.7%
  • Pure Storage Inc Class A
    3.5%
  • First Solar Inc
    3.2%
  • Ciena Corp
    3.1%
  • Mastercard Inc Class A
    3.0%