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BNP Paribas Funds Consumer Innovators I Capitalisation (0P0000YT1I.F)

453.39 +1.05 (+0.23%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 452.34
  • YTD Return 6.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.27%
  • Last Dividend --
  • Inception Date Nov 17, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-11-17

Inception Date

More about BNP Paribas Funds Consumer Innovators I Capitalisation

Performance Overview: 0P0000YT1I.F

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Trailing returns as of .

YTD Return

0P0000YT1I.F
6.20%
Category
0.00%
 

1-Year Return

0P0000YT1I.F
20.59%
Category
0.00%
 

3-Year Return

0P0000YT1I.F
2.42%
Category
0.00%
 

5-Year Return

0P0000YT1I.F
8.90%
Category
0.00%
 

Holdings: 0P0000YT1I.F

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Top 10 Holdings (56.66% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 9.68%
AMZN
Amazon.com, Inc. 9.58%
HD
The Home Depot, Inc. 8.60%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.71%
6758.T
Sony Group Corporation 4.46%
MELI
MercadoLibre, Inc. 4.04%
NKE
NIKE, Inc. 3.83%
HLT
Hilton Worldwide Holdings Inc. 3.71%
9983.T
Fast Retailing Co., Ltd. 3.63%
BKNG
Booking Holdings Inc. 3.41%

Sector Weightings

Sector0P0000YT1I.F
Consumer Cyclical   76.18%
Technology   10.94%
Consumer Defensive   5.52%
Communication Services   4.23%
Industrials   2.21%
Healthcare   0.93%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000YT1I.F

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Research Reports: 0P0000YT1I.F

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