BNP Paribas Funds Europe Small Cap Classic Capitalisation
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
05 Feb 2026
- Margin rate
- Start date24 Sept 2007
- ISINLU0212178916
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
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 Cp4.0%
- Millicom International Cellular SA2.6%
- SPIE SA2.6%
- KION GROUP AG2.6%
- IG Group Holdings PLC2.6%
- St James's Place PLC2.5%
- NKT AS2.5%
- ICG Plc2.5%
- Bawag Group AG Ordinary Shares2.5%
- Royal Unibrew AS2.5%