BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Equity fund
1 year
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 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, digitalization, customization & experience, health & wellness and responsibility.
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
- Price/NAV
08 Sept 2025
- Start date23 May 2013
- ISINLU0823411706
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Amazon.com Inc10.3%
- The Home Depot Inc8.1%
- Tesla Inc7.6%
- Sony Group Corp4.8%
- Lvmh Moet Hennessy Louis Vuitton SE4.5%
- MercadoLibre Inc4.4%
- Booking Holdings Inc4.2%
- Hilton Worldwide Holdings Inc4.0%
- Nike Inc Class B3.7%
- Fast Retailing Co Ltd3.0%