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BNP Paribas | BNP US Growth USD Acc

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that have their registered offices or conduct the majority of their business activities in the United States of America. When deciding on allocations and selecting securities, the manager will seek to diversify exposure to different sectors and issuers in order to reduce risk.
Quote
Quote
$546,61
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-8,16%
1 week
-1,09%
1 month
-2,49%
3 months
-8,16%
6 months
-5,12%
1 year
10,82%
3 years (annualised)
15,11%
5 years (annualised)
10,18%
Since start (annualised)
15,06%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,75
Beta (3yr)
1,04
Alpha (3yr)
-3,17
Tracking error (3yr)
4,46
Top 10 holdings (28-02-2026)
NVIDIA Corp
9,03 %
Microsoft Corp
8,93 %
Amazon.com Inc
6,56 %
Apple Inc
6,12 %
Meta Platforms Inc Class A
5,61 %
Alphabet Inc Class A
4,44 %
Advanced Micro Devices Inc
3,24 %
Broadcom Inc
2,64 %
Arista Networks Inc
2,35 %
Costco Wholesale Corp
2,32 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54272
Fund code fractional orders
54272
Fund manager name
Geoffry V. Dailey|Christian Fay
ISIN
LU0823435473
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$1.228,67 (01-04-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
Russell 1000 Growth TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice