BNP Paribas Funds Health Care Innovators Classic Capitalisation
Equity fund
1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Increase the value of its assets over the medium term by investing in healthcare innovative companies.
Investment horizon
- BNP Paribas Funds Health Care Innovators 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
04 Jun 2025
- Start date16 May 2013
- ISINLU0823416762
Risk
- Medium (4 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.
- AstraZeneca PLC7.4%
- Eli Lilly and Co7.0%
- UnitedHealth Group Inc6.0%
- Sanofi SA5.9%
- Boston Scientific Corp4.7%
- Regeneron Pharmaceuticals Inc4.1%
- Vertex Pharmaceuticals Inc4.0%
- Intuitive Surgical Inc3.9%
- Neurocrine Biosciences Inc3.8%
- Gilead Sciences Inc3.7%