BNPP F.Nordic Small Cap C.NOK H/  LU1458427603  /

Fonds
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%