BNPP F.Nordic Small Cap C.NOK H
LU1458427603
BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
| NAV03/10/2024 |
Chg.-8.2101 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,679.4600NOK |
-0.49% |
paying dividend |
Equity
Scandinavia
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Scandinavia |
| Branche: |
Mixed Sectors |
| Benchmark: |
Carnegie Small Cap Nordic (EUR) RI |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
19/04/2024 |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
TUNAAL KRISTIAN, FREDRIKSON Dan |
| Actif net: |
129.94 Mio.
EUR
|
| Date de lancement: |
16/12/2016 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
0.00 NOK |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Actifs
| Stocks |
|
97.72% |
| Cash |
|
2.27% |
| Autres |
|
0.01% |
Pays
| Sweden |
|
59.60% |
| Norway |
|
20.55% |
| Denmark |
|
12.59% |
| Finland |
|
4.42% |
| Cash |
|
2.27% |
| Autres |
|
0.57% |
Branches
| Industry |
|
31.33% |
| Healthcare |
|
14.28% |
| Finance |
|
14.20% |
| IT/Telecommunication |
|
12.28% |
| Consumer goods |
|
8.87% |
| real estate |
|
8.76% |
| Commodities |
|
5.96% |
| Cash |
|
2.27% |
| Utilities |
|
0.73% |
| Autres |
|
1.32% |
