BNP Paribas Funds Disruptive Technology Classic Capitalisation
Equity fund
1 year
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 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.
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
- NAV/Price
10 Dec 2025
- Margin rate
- Start date16 May 2013
- ISINLU0823421689
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
- SustainabilityPartial
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 Corp6.6%
- Amazon.com Inc6.3%
- NVIDIA Corp5.8%
- Alphabet Inc Class A5.5%
- Advanced Micro Devices Inc5.4%
- Ciena Corp4.2%
- First Solar Inc3.9%
- ASML Holding NV3.8%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.4%
- Pure Storage Inc Class A3.3%