B 1 P

BNP Paribas Funds SICAV - Disruptive Technology N Capitalisation

Mutual Fund

Mutual Fund

ISIN: LU2572687643

Ticker: B1PKHM

LU2572687643

B1PKHM

Price

Data

TER: 2.76%
Fund Volume: $1.57M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BNP Paribas

Industry Breakdown

Packaged Software
23.51%
Semiconductors
18.01%
Internet Software/ Services
11.14%
Telecommunications Equipment
8.71%
Internet Retail
6.98%
Industrial Machinery
5.65%
Computer Peripherals
4.91%
Miscellaneous Commercial Services
3.43%
Specialty Stores
3.23%
Finance/ Rental/ Leasing
2.93%
Major Pharmaceuticals
1.75%
Electronic Production Equipment
1.75%
Medical Specialties
1.67%
Investment Banks/ Brokers
1.19%

Sector Breakdown

Information Technology
67.15%
Financials
10.38%
Consumer Staples
6.98%
Industrials
5.82%
Consumer Discretionary
5.23%
Health Care
3.76%
Other
0.68%

Region Breakdown

🇺🇸
USA
80.95%
🇮🇱
Israel
3.99%
🇳🇱
Netherlands
3.41%
🇹🇼
Taiwan, Province of China
3.16%
🇨🇦
Canada
2.4%
🇩🇪
Germany
1.26%
🇮🇪
Ireland
1.14%
🇨🇭
Switzerland
1.05%
🇯🇵
Japan
0.96%
🏳️
Other
0.68%
🇨🇳
China
0.66%
🇩🇰
Denmark
0.34%

Pricing

52W span: $1,088.97$1,560.96

Information

Increase the value of its assets over the medium terms by investing primarily in innovative technology companies.

Identifier

ISIN: LU2572687643
Primary Ticker: B1PKHM

Fundamentals & EOD data from FactSet

Join the conversation