BNP Paribas US Small Cap I R |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 14.8 | 25.8 | -13.7 | 13.6 | 5.8 | |
+/-Cat | -2.1 | -0.9 | 3.8 | 0.5 | 0.7 | |
+/-Ind | - | 0.9 | 0.7 | -1.2 | 2.7 | |
Categoría: Ações EUA Cap. Pequena | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Estatística Rápida | ||
Valor 27/03/2024 | USD 456.79 | |
Valorização do dia | 2.29% | |
Categoria Morningstar™ | Ações EUA Cap. Pequena | |
ISIN | LU0823411292 | |
Fund Size (Mil) 27/03/2024 | USD 918.72 | |
Share Class Size (Mil) 27/03/2024 | USD 428.68 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 1.06% |
Política de Investimento: BNP Paribas US Small Cap I 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 Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNP Paribas US Small Cap I R | 31/01/2024 |
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5 maiores posições | Sector | % |
Pure Storage Inc Class A | Technology | 2.31 |
Sprouts Farmers Market Inc | Consumer Defensive | 2.22 |
Hamilton Lane Inc Class A | Financial Services | 2.11 |
SpringWorks Therapeutics Inc Ord... | Healthcare | 2.09 |
Ciena Corp | Technology | 2.08 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNP Paribas US Small Cap I R |