Back Funds overview

BNP Paribas | BNP Disruptive Technology Dis

The fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which enable or profit from innovative technologies, including but not limited to artificial intelligence, cloud computing, and robotics. The remaining portion 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 UCI.
Quote
Quote
€229,44
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-5,31%
1 week
-1,50%
1 month
-0,76%
3 months
-5,31%
6 months
-1,87%
1 year
19,75%
3 years (annualised)
16,72%
5 years (annualised)
11,95%
Since start (annualised)
16,42%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,78
Beta (3yr)
0,94
Alpha (3yr)
-3,29
Tracking error (3yr)
6,06
Top 10 holdings (28-02-2026)
Microsoft Corp
7,38 %
Alphabet Inc Class A
6,69 %
Amazon.com Inc
6,14 %
NVIDIA Corp
5,97 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,84 %
Ciena Corp
4,56 %
Advanced Micro Devices Inc
4,31 %
ASML Holding NV
4,22 %
Meta Platforms Inc Class A
3,78 %
Apple Inc
3,50 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,86%
Dividend
Dividend paying
Yes
Dividend
€3,66
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Active
Fund code
95232
Fund code fractional orders
95232
Fund manager name
Pamela Hegarty|Pamela J. Woo|Derek Glynn
ISIN
LU2127520372
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€4.233,14 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
04-03-2020
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice