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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YWT5)

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Parvest Equity World Technology Classic-Capitalisa historical data, for real-time data please try another search

6,351.040 +25.850 +0.41%

13/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Sweden

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000YWT5 Overview

Find basic information about the Bnp Paribas Funds Disruptive Technology Classic Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YWT5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close6,325.19

Risk Rating

TTM Yield0%

ROE28.91%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.14%

Inception DateMay 17, 2013

Total Assets5.03B

Expenses1.97%

Min. InvestmentN/A

Market Cap188.11B

CategorySector Equity Technology

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1131	1271	1451	2310	5503
Fund Return	3.05%	13.08%	27.12%	13.22%	18.23%	18.59%
Place in category	1090	791	819	427	197	88
% in Category	57	44	55	34	29	23

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	170.04B	43.44	19.90	23.92
NO0010827819	85.34B	36.89	19.42	21.53
Skandia Time Global Inc	24.14B	37.81	18.71	21.85
SEB Teknologifond	18.09B	48.90	13.64	17.38
Swedbank Robur Ny Teknik	15.2B	12.03	-11.14	15.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	396.99	+1.14%
Amazon.com	US0231351067	6.97	212.28	+1.70%
NVIDIA	US67066G1040	5.68	124.92	+3.97%
Apple	US0378331005	5.23	241.84	+1.91%
Alphabet A	US02079K3059	4.63	170.28	+1.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	6,351.040	+25.850	+0.41%