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.)
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.
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
25 Aug 2025
- 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
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp8.1%
- Amazon.com Inc6.6%
- NVIDIA Corp5.1%
- Alphabet Inc Class A4.8%
- Advanced Micro Devices Inc4.3%
- Meta Platforms Inc Class A3.9%
- ASML Holding NV3.3%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.0%
- First Solar Inc3.0%
- Mastercard Inc Class A3.0%