BNP Paribas Global Megatrends Classic Cap
WKNA14RL0
AssetklasseAktien
182,396€-1,05€
27.02.2026 21:48- 0,57%
182,396€-1,05€
27.02.2026 21:48- 0,57%
Verkaufen
180,941VerkaufenStück: 280Kaufen
184,559KaufenStück: 280Eröffnung
181,527
Hoch
182,396
Tief
181,527
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.
792,659
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
0,6929
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
1.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
216,74
NAV Datum
26.2.2026