BNP Paribas Funds Nordic Small Cap I Capitalisation
LU0950373059
BNP Paribas Funds Nordic Small Cap I Capitalisation/ LU0950373059 /
| NAV04/07/2024 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 64.1600EUR |
+0.39% |
reinvestment |
Equity
Scandinavia
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
This Fund is actively managed. The benchmark Carnegie Small Cap Nordic (EUR) RI 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 in shares of Nordic small companies or small companies operating in the Nordic countries: Denmark, Finland, Iceland, Norway and Sweden. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Scandinavia |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Carnegie Small Cap Nordic (EUR) RI |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
TUNAAL KRISTIAN, FREDRIKSON Dan |
| Volumen de fondo: |
130.61 millones
EUR
|
| Fecha de fundación: |
31/01/2014 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Activos
| Stocks |
|
96.90% |
| Cash |
|
2.80% |
| Otros |
|
0.30% |
Países
| Sweden |
|
53.37% |
| Norway |
|
22.82% |
| Denmark |
|
12.12% |
| Finland |
|
8.02% |
| Cash |
|
2.80% |
| Otros |
|
0.87% |
Sucursales
| Industry |
|
31.36% |
| Finance |
|
16.03% |
| Healthcare |
|
12.87% |
| Consumer goods |
|
10.48% |
| IT/Telecommunication |
|
10.38% |
| real estate |
|
7.61% |
| Commodities |
|
7.32% |
| Cash |
|
2.80% |
| Utilities |
|
0.29% |
| Otros |
|
0.86% |
