BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Equity fund
1 year
USA
Largest region
High
Risk
Cost
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.
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
04 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Amazon.com Inc9.7%
- Tesla Inc8.0%
- The Home Depot Inc8.0%
- Sony Group Corp5.3%
- Lvmh Moet Hennessy Louis Vuitton SE4.8%
- MercadoLibre Inc4.5%
- Booking Holdings Inc4.0%
- Hilton Worldwide Holdings Inc3.7%
- Fast Retailing Co Ltd3.7%
- Nike Inc Class B2.9%