BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV01/08/2024 |
Diferencia-3.5000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 311.4900EUR |
-1.11% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
This Fund is actively managed. The MSCI Europe Small Caps (NR) benchmark is used for 1) the investment universe selection, and 2) performance comparison. 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 small European companies. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Small Caps (NR) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Damien Kohler |
| Volumen de fondo: |
482.8 millones
EUR
|
| Fecha de fundación: |
25/09/2007 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Activos
| Stocks |
|
98.74% |
| Mutual Funds |
|
0.64% |
| Cash |
|
0.49% |
| Otros |
|
0.13% |
Países
| United Kingdom |
|
26.93% |
| France |
|
10.92% |
| Sweden |
|
9.09% |
| Spain |
|
7.35% |
| Italy |
|
7.17% |
| Denmark |
|
5.79% |
| Austria |
|
5.39% |
| Switzerland |
|
4.42% |
| Luxembourg |
|
4.21% |
| Netherlands |
|
3.96% |
| Germany |
|
3.93% |
| Ireland |
|
2.95% |
| Norway |
|
2.46% |
| Finland |
|
2.46% |
| Belgium |
|
1.71% |
| Otros |
|
1.26% |
Sucursales
| Industry |
|
24.30% |
| Consumer goods |
|
17.86% |
| Finance |
|
16.55% |
| IT/Telecommunication |
|
11.08% |
| real estate |
|
9.78% |
| Healthcare |
|
8.63% |
| Commodities |
|
5.82% |
| Energy |
|
4.45% |
| Cash |
|
0.49% |
| Utilities |
|
0.26% |
| Otros |
|
0.78% |
