BNP Paribas Consumer Innovtr Cl C

7.15%
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

-3.12%

Siste 6 måneder

1.15%

Hittil i år

7.15%

Siste år

9.74%

Siste 3 år (Per år)

21.95%

Siste 5 år (Per år)

19.29%

Pris

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

5 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.39%

Kontanter

2.38%

Obligasjoner

0.24%

Selskaper med størst posisjon

  • AMAZON COM INC
    9.06%
  • HOME DEPOT INC
    6.26%
  • NIKE INC CLASS B B
    4.39%
  • LVMH
    3.78%
  • SONY GROUP CORP
    3.42%
  • MERCADOLIBRE INC
    3.25%
  • TARGET CORP
    3.22%
  • BOOKING HOLDINGS INC
    3.04%
  • STARBUCKS CORP
    2.98%
  • LULULEMON ATHLETICA INC
    2.51%

Sektorer

  • Syklisk konsum
    69.53%
  • Kommunikasjon
    8.96%
  • Defensivt konsum
    7.88%
  • Teknologi
    6.25%
  • Helse
    2.83%
  • Industri
    2.67%
  • Finans
    1.89%

Regioner

  • Nord-Amerika
    69.42%
  • Asia
    14.43%
  • Europa
    12.57%
  • Latin-Amerika
    3.33%
  • Norden
    0.24%
  • Afrika/Midt-Østen
    0%