BNPP F.Nordic Small Cap C.NOK H
LU1458427603
BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
| NAV2024-07-25 |
Chg.-19.5300 |
Type of yield |
Investment Focus |
Investment company |
| 1,636.0699NOK |
-1.18% |
paying dividend |
Equity
Scandinavia
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Benchmark: |
Carnegie Small Cap Nordic (EUR) RI |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-19 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
TUNAAL KRISTIAN, FREDRIKSON Dan |
| Fund volume: |
126.56 mill.
EUR
|
| Launch date: |
2016-12-16 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
0.00 NOK |
| 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 |
|
96.90% |
| Cash |
|
2.80% |
| Others |
|
0.30% |
Countries
| Sweden |
|
53.37% |
| Norway |
|
22.82% |
| Denmark |
|
12.12% |
| Finland |
|
8.02% |
| Cash |
|
2.80% |
| Others |
|
0.87% |
Branches
| 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% |
| Others |
|
0.86% |
