Frankfurt - Delayed Quote EUR

BNP Paribas Funds Nordic Small Cap (0P00011VSH.F)

64.48 -0.44 (-0.68%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 64.92
  • YTD Return 16.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.41%
  • Last Dividend --
  • Inception Date May 2, 2022

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2022-05-02

Inception Date

Performance Overview: 0P00011VSH.F

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Trailing returns as of .

YTD Return

0P00011VSH.F
16.15%
Category
0.00%
 

1-Year Return

0P00011VSH.F
27.51%
Category
0.00%
 

3-Year Return

0P00011VSH.F
5.62%
Category
0.00%
 

5-Year Return

0P00011VSH.F
7.54%
Category
0.00%
 

Holdings: 0P00011VSH.F

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Top 10 Holdings (29.05% of Total Assets)

SymbolCompany% Assets
SECU-B.ST
Securitas AB (publ) 3.94%
HAUTO.OL
Höegh Autoliners ASA 3.73%
BONEX.ST
Bonesupport Holding AB (publ) 3.38%
SVEG.OL
Sparebanken Vest 2.84%
PROT.OL
Protector Forsikring ASA 2.82%
AMBEA.ST
Ambea AB (publ) 2.71%
NCC B
NCC B 2.50%
INWI.ST
Inwido AB (publ) 2.46%
BALD-B.ST
Fastighets AB Balder (publ) 2.40%
TEL2-B.ST
Tele2 AB (publ) 2.28%

Sector Weightings

Sector0P00011VSH.F
Industrials   34.53%
Healthcare   16.10%
Real Estate   9.99%
Technology   3.88%
Utilities   0.95%
Energy   0.00%

Recent News: 0P00011VSH.F

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Research Reports: 0P00011VSH.F

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