BNP Paribas Nordic Small Cap Classic Cap
WKNA1XBVD
AssetklasseAktien
626,084€+0,64€
27.02.2026 21:48+ 0,10%
626,084€+0,64€
27.02.2026 21:48+ 0,10%
Verkaufen
618,321VerkaufenStück: 85Kaufen
627,595KaufenStück: 80Eröffnung
623,712
Hoch
626,084
Tief
623,712
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.
126,427
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
0,9997
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.5.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
625,57
NAV Datum
26.2.2026