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BNP Paribas | BNP Consumer Innovators Dis

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, financial derivative 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.
Quote
Quote
€262,34
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-10,16%
1 week
-0,46%
1 month
-6,14%
3 months
-10,16%
6 months
-12,16%
1 year
-6,00%
3 years (annualised)
3,54%
5 years (annualised)
-0,22%
Since start (annualised)
9,37%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,32
Alpha (3yr)
-3,53
Tracking error (3yr)
7,90
Top 10 holdings (28-02-2026)
The Home Depot Inc
9,50 %
Amazon.com Inc
9,10 %
Tesla Inc
8,86 %
Lvmh Moet Hennessy Louis Vuitton SE
5,67 %
Sony Group Corp
5,35 %
Fast Retailing Co Ltd
4,40 %
Hilton Worldwide Holdings Inc
4,16 %
MercadoLibre Inc
3,91 %
Booking Holdings Inc
3,40 %
Nike Inc Class B
3,36 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
Yes
Dividend
€4,10
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Luxury Goods & Services
Active/Passive
Active
Fund code
50555
Fund code fractional orders
50555
Fund manager name
Geoffry V. Dailey|Deena Friedman
ISIN
LU0823412696
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€395,38 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
31-05-2013
Benchmark
MSCI World/Consumer Disc NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice