BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV21/06/2024 |
Var.-3.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 306.3000EUR |
-0.97% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Caps (NR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Damien Kohler |
| Volume del fondo: |
483.43 mill.
EUR
|
| Data di lancio: |
25/09/2007 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM (LU) |
| Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Attività
| Stocks |
|
98.74% |
| Mutual Funds |
|
0.64% |
| Cash |
|
0.49% |
| Altri |
|
0.13% |
Paesi
| 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% |
| Altri |
|
1.26% |
Filiali
| 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% |
| Altri |
|
0.78% |
