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.)

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.
    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
  • NAV/Price

    10 Dec 2025

  • Margin rate
  • 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

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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • BNP Paribas InstiCash € 1D LVNAV ST X Cp
    4.0%
  • St James's Place PLC
    2.8%
  • Bawag Group AG Ordinary Shares
    2.7%
  • Azimut Holding SpA
    2.6%
  • KION GROUP AG
    2.5%
  • Merlin Properties SOCIMI SA
    2.5%
  • ISS AS
    2.5%
  • Indra Sistemas SA SHS Class -A-
    2.5%
  • NKT AS
    2.5%
  • MITIE Group PLC
    2.4%