BNP Paribas Funds US GrowthPrivilegeR

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Dette fondet søker å øke verdien av sine aktiva over et mellomlangt tidsperspektiv ved å investere aksjer utstedt av selskaper i USA eller selskaper som opererer i USA, med større enn gjennomsnittlig potensial for vekst og/eller relativ stabil vekst i fortjeneste. Det er aktivt forvaltet, og kan derfor investere i verdipapirer som ikke er inkludert i indeksen, som er Russell 1000 Growth (RI).

Investment horizon

  • BNP Paribas Funds US GrowthPrivilegeR 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 date
    16 May 2013
  • ISIN
    LU0823435473

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 0,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

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

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    9.8%
  • Microsoft Corp
    9.4%
  • Amazon.com Inc
    8.0%
  • Meta Platforms Inc Class A
    6.5%
  • Apple Inc
    4.8%
  • Alphabet Inc Class A
    3.8%
  • Advanced Micro Devices Inc
    3.3%
  • Mastercard Inc Class A
    3.0%
  • Eli Lilly and Co
    2.6%
  • Costco Wholesale Corp
    2.3%