BNP Paribas Nordic Small Cap Classic Cap
WKNA1XBVD
AssetklasseAktien
580,01€+0,01€
20.08.2025 09:47+0,00%
580,01€+0,01€
20.08.2025 09:47+0,00%
Verkaufen
580,209VerkaufenStück: 90Kaufen
587,461KaufenStück: 90Eröffnung
576,439
Hoch
580,01
Tief
576,439
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.
125,867
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,2918
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.5.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
579,43
NAV Datum
14.8.2025