BNP Paribas Funds Europe Small Cap Classic USD Capitalisation
LU0282885655
BNP Paribas Funds Europe Small Cap Classic USD Capitalisation/ LU0282885655 /
NAV10/4/2024 |
Chg.+1.3700 |
Type of yield |
Investment Focus |
Investment company |
289.7100USD |
+0.48% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This Fund is actively managed. The MSCI Europe Small Caps (NR) benchmark is used for 1) the investment universe selection, and 2) performance comparison. 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 small European companies. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Caps (NR) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Damien Kohler |
Fund volume: |
481 mill.
EUR
|
Launch date: |
11/23/2012 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Stocks |
|
98.00% |
Mutual Funds |
|
1.95% |
Others |
|
0.05% |
Countries
United Kingdom |
|
25.32% |
France |
|
10.38% |
Sweden |
|
9.40% |
Italy |
|
9.27% |
Denmark |
|
8.62% |
Spain |
|
5.76% |
Switzerland |
|
5.00% |
Austria |
|
4.72% |
Germany |
|
3.93% |
Netherlands |
|
2.88% |
Ireland |
|
2.55% |
Finland |
|
2.48% |
Luxembourg |
|
2.03% |
Portugal |
|
1.99% |
Norway |
|
1.98% |
Others |
|
3.69% |
Branches
Industry |
|
23.56% |
Consumer goods |
|
16.86% |
Finance |
|
16.23% |
IT/Telecommunication |
|
10.93% |
real estate |
|
10.22% |
Healthcare |
|
8.22% |
Commodities |
|
5.89% |
Energy |
|
4.95% |
Utilities |
|
1.15% |
Others |
|
1.99% |