BNP Paribas Global Megatrends Classic Cap
WKNA14RL0
AssetklasseAktien
182,96€-1,80€
14.11.2025 21:47-0,98%
182,96€-1,80€
14.11.2025 21:47-0,98%
Verkaufen
181,815VerkaufenStück: 280Kaufen
185,451KaufenStück: 270Eröffnung
181,559
Hoch
182,96
Tief
181,559
Increase the value of its assets over the medium term by investing primarily in global equities which seek to take advantage of secular mega trends driving market performance. These secular mega trends include but are not limited to the following sectors: Technological and Healthcare, Innovation, Geopolitics, Sustainability and Demography. The Fund invests 75% of its assets in equity and/or equity equivalent of companies selected based on fundamental driven investment process.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
689,63
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
0,5642
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
1.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
213,77
NAV Datum
13.11.2025