BNP Paribas Funds Europe Small Cap Classic Distribution
LU0212178676
BNP Paribas Funds Europe Small Cap Classic Distribution/ LU0212178676 /
| NAV2024-06-13 |
Chg.-3.3800 |
Type of yield |
Investment Focus |
Investment company |
| 196.6300EUR |
-1.69% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
Der Fonds wird aktiv verwaltet. Der MSCI Europe Small Caps (NR) wird als Referenzindex für 1) die Auswahl des Anlageuniversums und 2) den Vergleich der Wertentwicklung herangezogen. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen. Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von europäischen Unternehmen mit geringer Marktkapitalisierung. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Anlageverwalters bei, sind aber kein ausschlaggebender Faktor. Die Erträge werden grundsätzlich reinvestiert.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Caps NR |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-19 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Damien Kohler |
| Fund volume: |
479.46 mill.
EUR
|
| Launch date: |
2007-09-25 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.75% |
| 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 |
|
98.74% |
| Mutual Funds |
|
0.64% |
| Cash |
|
0.49% |
| Others |
|
0.13% |
Countries
| 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% |
| Others |
|
1.26% |
Branches
| 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% |
| Others |
|
0.78% |
