BNP Paribas Disrpt Tech Cl C

16.21%
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 innovative technology companies. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics. 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

-2.59%

Siste 6 måneder

12.73%

Hittil i år

16.21%

Siste år

16.96%

Siste 3 år (Per år)

32.04%

Siste 5 år (Per år)

27.81%

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

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.13%

Kontanter

1.73%

Obligasjoner

0.15%

Selskaper med størst posisjon

  • APPLE INC
    6.15%
  • MICROSOFT CORP
    5.60%
  • ALPHABET INC CLASS A A
    4.77%
  • ADVANCED MICRO DEVICES INC
    3.67%
  • VISA INC CLASS A A
    3.09%
  • PALO ALTO NETWORKS INC
    3.08%
  • ASML HOLDING NV
    3.01%
  • FIRST SOLAR INC
    2.84%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
    2.79%
  • SALESFORCE.COM INC
    2.76%

Sektorer

  • Teknologi
    62.91%
  • Kommunikasjon
    8.10%
  • Syklisk konsum
    7.84%
  • Industri
    6.47%
  • Finans
    5.91%
  • Helse
    4.00%
  • Eiendom
    3.49%
  • Materialer
    1.29%

Regioner

  • Nord-Amerika
    86.07%
  • Asia
    7.03%
  • Europa
    5.04%
  • Norden
    1.87%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%