BNP Paribas Consumer Innovators Priv EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Consumer Innovators Priv EUR
Typology
Funds and Sicav
ISIN Code
LU0823412423
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Consumer Discretionary
Priips
Yes
Official benchmark
100.00% - MSCI World Consumer Discretionary (EUR)
Start Date placement
24/05/2013
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
8.15 mln EUR
Assets of portfolio as of 03/08/2026
382.10 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
458.12
16.65
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€456.70 (04/08/2026)
% change
-0.31%
Last Price in Euro
€456.70
Management policy
Investment Objective
This Fund is actively managed. The benchmark MSCI World Consumer Discretionary 10-40 (EUR) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Fund seeks to increase the value of its assets over the medium term by investing primarily in equities / equity equivalent securities issued worldwide by companies which innovate and benefit from secular consumer growth trends, including but not limited to major demographic shifts, digitization, customization & experience, health & wellness and responsibility. The Fund may also invest up to 25% of its assets in any other transferable securities and money market instruments (which may include up to 15% of its assets in debt securities and up to 10% of its assets in UCITS or UCIs).Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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