BNPP F.US Small Cap X2 EUR
LU2249614640
BNPP F.US Small Cap X2 EUR/ LU2249614640 /
| NAV2024-10-31 |
Chg.-1844.3594 |
Type of yield |
Investment Focus |
Investment company |
| 133,730.1875EUR |
-1.36% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This Product is actively managed. The benchmark Russell 2000 (RI) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares of US small companies, and/or small companies operating in the USA. 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 |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2000 (RI) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Geoff DAILEY |
| Fund volume: |
1.09 bill.
USD
|
| Launch date: |
2021-01-22 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
98.83% |
| Cash |
|
1.01% |
| Others |
|
0.16% |
Countries
| United States of America |
|
86.05% |
| Israel |
|
4.11% |
| United Kingdom |
|
2.09% |
| Bermuda |
|
1.71% |
| Canada |
|
1.43% |
| Ireland |
|
1.37% |
| Cash |
|
1.01% |
| Denmark |
|
0.77% |
| Netherlands |
|
0.72% |
| Jersey |
|
0.58% |
| Others |
|
0.16% |
Branches
| Finance |
|
19.41% |
| Healthcare |
|
17.10% |
| Industry |
|
16.62% |
| IT/Telecommunication |
|
14.90% |
| Consumer goods |
|
11.55% |
| real estate |
|
7.49% |
| Commodities |
|
5.12% |
| Energy |
|
3.96% |
| Utilities |
|
2.68% |
| Cash |
|
1.01% |
| Others |
|
0.16% |
