BNP Paribas Funds - US Small CapClassic H SGD Fonds
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ISIN: LU1104112781
Nettoinventarwert (NAV)
142,28 SGD | -1,73 SGD | -1,20 % |
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Vortag | 144,01 SGD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds - US Small CapClassic H SGD Fonds: The investment objective of the fund is to 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.
BNP Paribas Funds - US Small CapClassic H SGD Fonds aktueller Kurs
142,28 SGD | -1,73 SGD | -1,20 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für BNP Paribas Funds - US Small CapClassic H SGD Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds - US Small CapClassic H SGD Fonds
Performance 1 Jahr | 27,96 | |
Performance 2 Jahre | 33,06 | |
Performance 3 Jahre | 10,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1104112781 |
Name | BNP Paribas Funds - US Small CapClassic H SGD Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 1 448 654 816,11 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Christian Fay, Geoffry V. Dailey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |