Anlageziel

This sub-fund invests at least 2/3 of its assets in shares or other similar securities of worldwide companies which innovate and benefit from secular consumer growth trends, including but not limited to major demographic shifts, digitalisation, customization & experience, health & wellness and responsibility. The remaining portion, namely a maximum of 1/3 of its assets, 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 other UCITS or UCI.

Name	BNP Paribas Funds Consumer Innovators Privilege Distribution Fonds
ISIN	LU0823412696
WKN	A1T8WN
Fondsgesellschaft	BNP Paribas Asset Management
Benchmark	MSCI World/Consumer Discretionary
Ausschüttungsart	Ausschüttend
Manager	Pamela J. Woo
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	31.05.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich

Morningstar Rating
Aktueller Rücknahmepreis	278,70
Anzahl Fonds der Kategorie	287
Volumen der Tranche	12,33 Mio. EUR
Fondsvolumen	996,12 Mio. EUR
Total Expense Ratio (TER)	1,08

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	3,00%

Auflagedatum	31.05.2013
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	7,89
WE seit Jahresbeginn	3,27%