BNP Paribas Consumer Innovtr Cl C

-26.29%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

This sub-fund increases the value of its assets over the medium term by investing primarily in companies which innovate and benefit from secular consumer growth trends. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued worldwide by companies which innovate and benefit from secular consumer growth trends, including but not limited to major demographic shifts, digitalization, customization & experience, health & wellness and responsibility. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.

Avkastning

Siste 30 dager

-10.85%

Siste 6 måneder

-29.58%

Hittil i år

-26.29%

Siste år

-20.03%

Siste 3 år (Per år)

7.92%

Siste 5 år (Per år)

9.52%

Pris

Vis priser med rabatt for
 Akademikerne Pluss
Er du ikke medlem? Meld deg inn her

Pris for fondet

1.98%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.48%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

98.27%

Kontanter

1.73%

Selskaper med størst posisjon

  • AMAZON COM INC
    9.72%
  • TESLA INC
    9.54%
  • HOME DEPOT INC
    6.64%
  • LVMH
    4.55%
  • NIKE INC CLASS B B
    4.11%
  • SONY GROUP CORP
    4.06%
  • BOOKING HOLDINGS INC
    3.76%
  • TARGET CORP
    3.01%
  • STARBUCKS CORP
    2.93%
  • MERCADOLIBRE INC
    2.62%

Sektorer

  • Syklisk konsum
    72.53%
  • Defensivt konsum
    7.87%
  • Teknologi
    7.47%
  • Kommunikasjon
    6.15%
  • Helse
    2.68%
  • Industri
    2.14%
  • Finans
    1.16%

Regioner

  • Nord-Amerika
    74.87%
  • Europa
    12.85%
  • Asia
    9.62%
  • Latin-Amerika
    2.67%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%