BNP Paribas Europe Small Cap Cl C

6.60%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The subfund increases the value of its assets over the medium term by investing primarily in European small cap equities. This sub-fund invests at least 2/3 of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation below the highest market capitalisation (observed at the beginning of each financial year) of the HSBC Smaller European Companies*, EURO STOXX Small**, MSCI Europe SmallCap*** indices, that have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Avkastning

Siste 30 dager

-4.96%

Siste 6 måneder

0.91%

Hittil i år

6.60%

Siste år

8.19%

Siste 3 år (Per år)

11.44%

Siste 5 år (Per år)

10.77%

Pris

Pris for fondet

2.22%

Plattformavgift

0.25%

Returprovisjon

0.88%

Totalpris
(Det du betaler årlig)

1.60%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.92%

Kontanter

1.95%

Obligasjoner

0.13%

Selskaper med størst posisjon

  • ASR NEDERLAND NV
    3.06%
  • BANCA GENERALI
    3.03%
  • IG GROUP HOLDINGS PLC
    2.77%
  • A2A
    2.58%
  • HOMESERVE PLC
    2.37%
  • AALBERTS NV
    2.32%
  • LU0167238434
    2.31%
  • HUHTAMAKI
    2.25%
  • SULZER AG N
    2.19%
  • LOOMIS
    2.12%

Sektorer

  • Industri
    22.82%
  • Syklisk konsum
    18.97%
  • Finans
    14.54%
  • Defensivt konsum
    9.61%
  • Helse
    7.38%
  • Teknologi
    6.92%
  • Eiendom
    5.81%
  • Materialer
    4.83%
  • Kommunikasjon
    4.65%
  • Forsyning
    4.49%

Regioner

  • Europa
    75.13%
  • Norden
    23.26%
  • Nord-Amerika
    1.61%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%