BNP Paribas Global Megatrends Classic Cap
WKNA14RL0
AssetklasseAktien
172,653€-0,67€
20.08.2025 12:17-0,39%
172,653€-0,67€
20.08.2025 12:17-0,39%
Verkaufen
172,593VerkaufenStück: 290Kaufen
175,181KaufenStück: 290Eröffnung
171,931
Hoch
172,653
Tief
171,931
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.
858,162
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
0,3812
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
1.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,47
NAV Datum
14.8.2025