All funds

BNP Paribas Funds Europe Small Cap Classic Capitalisation

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The investment objective of the fund is to increase the value of its assets over the medium term by investing primarily in European small cap equities.
    Read more

Investment horizon

  • BNP Paribas Funds Europe Small Cap Classic Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    20 Aug 2025

  • Start date
    24 Sept 2007
  • ISIN
    LU0212178916

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • BNP Paribas InstiCash € 1D LVNAV ST X Cp
    4.3%
  • Bawag Group AG Ordinary Shares
    2.9%
  • SPIE SA
    2.8%
  • Belimo Holding AG
    2.7%
  • Italgas SpA
    2.6%
  • St James's Place PLC
    2.6%
  • Indra Sistemas SA SHS Class -A-
    2.5%
  • ConvaTec Group PLC
    2.5%
  • Banco Comercial Portugues SA Reg.Shares from reverse split
    2.4%
  • Azimut Holding SpA
    2.4%