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 | |
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.
