BNP Paribas US Small Cap Classic EUR R |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 13.5 | 24.3 | -14.6 | 12.3 | 3.0 | |
+/-Cat | -3.5 | -2.4 | 2.8 | -0.8 | -0.2 | |
+/-Ind | - | -0.6 | -0.3 | -2.5 | 1.8 | |
Categoría: Ações EUA Cap. Pequena | ||||||
Benchmark: Morningstar US Small Extend... |
Estatística Rápida | ||
Valor 08/05/2024 | EUR 496.00 | |
Valorização do dia | -0.23% | |
Categoria Morningstar™ | Ações EUA Cap. Pequena | |
ISIN | LU0823410724 | |
Fund Size (Mil) 08/05/2024 | USD 902.69 | |
Share Class Size (Mil) 08/05/2024 | EUR 73.74 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 29/04/2024 | 2.23% |
Política de Investimento: BNP Paribas US Small Cap Classic EUR R |
Increase the value of its assets over the medium term by investing primarily in US small cap equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the Russell 2000 index* and that have their registered offices or conduct the majority of their business activities in the United States of America. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Geoffry Dailey 31/07/2013 | ||
Christian Fay 01/07/2023 | ||
Criação do fundo 17/05/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNP Paribas US Small Cap Classic EUR R | 31/03/2024 |
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5 maiores posições | Sector | % |
Sprouts Farmers Market Inc | Consumer Defensive | 2.43 |
Casella Waste Systems Inc Class A | Industrials | 2.03 |
Radian Group Inc | Financial Services | 1.82 |
Vericel Corp | Healthcare | 1.80 |
Hamilton Lane Inc Class A | Financial Services | 1.79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNP Paribas US Small Cap Classic EUR R |