Compare BNP Paribas US Small Cap Clas EUR LU0823410724
Static data
- Name
- BNP Paribas US Small Cap Clas EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/17/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 79.74
- Category
- Equity Usa - Small Cap
Issuing company
- Name
- BNP Paribas AM Lux
- Address
- 10 rue Edward Steichen - L-2540 Luxembourg
- Web
- www.bnpparibas-am.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas US Small Cap Clas $ | LU0823410997 |
| BNP Paribas US Small Cap Clas Dis $ | LU0823411029 |
| BNP Paribas US Small Cap Clas Dis EUR | LU1104112609 |
| BNP Paribas US Small Cap Clas EUR Hdg | LU0251806666 |
| BNP Paribas US Small Cap N $ | LU0823411375 |
| BNP Paribas US Small Cap U16 $ | LU2659286178 |
| BNP Paribas US Small Cap U16 EUR | LU2659286335 |
| BNP Paribas US Small Cap U16 Qdis $ | LU2659286251 |
| BNP Paribas US Small Cap U16 Qdis EUR | LU2659286681 |