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BNP Paribas Funds Disruptive Technology (0P0001JG6K.F)

192.04 -8.80 (-4.38%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

BNP Paribas Funds Disruptive Technology

71F,No.7, Xinyi. Rd.,Sec 5 ,Taipei
*

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 20.74%
Yield 1.59%
Morningstar Rating
Inception Date Apr 08, 2021

Fund Operations

Last Dividend 3.36
Last Cap Gain --
Holdings Turnover 96.92%
Average for Category --

Fees & Expenses

Expense 0P0001JG6K.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pam is the lead Portfolio Manager for the Parvest Equity World Technology Fund and a member of the Global Specialist and Thematic Equity team within BNP Paribas Asset Management. Pam also has responsibility for managing the team’s investments in the global Telecommunications sector. She joined the organisation from Boston Common Asset Management, where she conducted research on the global Technology and Energy Sectors. Previously, she had worked as a global research analyst for State Street Global Advisors and Baring Asset Management. Early in her career, Pam spent nine years conducting fundamental research on the Technology sector for Janus Capital.   Pam graduated Cum Laude from Harvard University with a degree in Applied Mathematics and from the Johnson Graduate School of Management at Cornell University. A member of the CFA Institute and the Boston Security Analysts Society, she is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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