BNPP F.Nordic Small Cap N EUR
LU0950373133
BNPP F.Nordic Small Cap N EUR/ LU0950373133 /
NAV02/09/2024 |
Chg.-1.0900 |
Type of yield |
Investment Focus |
Investment company |
251.5700EUR |
-0.43% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Scandinavia |
Branch: |
Mixed Sectors |
Benchmark: |
Carnegie Small Cap Nordic (EUR) RI |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
TUNAAL KRISTIAN, FREDRIKSON Dan |
Fund volume: |
130.8 mill.
EUR
|
Launch date: |
24/02/2014 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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% |