BNP Paribas Nordic Small Cap Classic Cap
WKNA1XBVD
AssetklasseAktien
607,571€+1,17€
30.12.2025 11:47+0,19%
607,571€+1,17€
30.12.2025 11:47+0,19%
Verkaufen
607,149VerkaufenStück: 85Kaufen
614,738KaufenStück: 85Eröffnung
604,89
Hoch
607,571
Tief
604,89
Increase the value of its assets over the medium term by investing primarily in Nordic small cap equities.The 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 Carnegie Small CSX Return Nordic index* and that have their registered offices in the Nordic countries: Denmark, Finland, Iceland, Norway and Sweden.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
122,105
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,4061
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.5.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
605,26
NAV Datum
23.12.2025