BNP Paribas Funds US Small Cap ClassicC

Fond informasjon

ISIN
LU0823410997
Valuta
USD
SFDR
Kategori
Aksjefond
Risiko
6
Startdato
2013-05-17
NAV
444.21

Avkastning

1 dag
0.17%
1 uke
3.21%
YTD
2.61%
1 måned
2.02%
3 måneder
-1.72%
6 måneder
6.79%
12 måneder
31.95%
3 år
14.89%
5 år
4.56%
10 år
10.34%

Kostnader

Forvaltningshonorar
1.75%
Ongoing kostnad
2.21%
Transaksjonskostnad
0.43%
Innslagskostnad
3.00%

Investeringsstrategi

The investment objective of the fund is to increase the value of its assets over the medium term by investing primarily in US small cap equities. At all times, this sub-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 Russell 2000 index* and that have their registered offices or conduct the majority of their business activities in the United States of America.

Forvaltere

Geoffry Dailey
Geoff manages the team’s investments in the energy and financials sectors. Geoff has spent his investment career as an analyst and portfolio manager covering multiple sectors and market caps. Previously, Geoff was an Associate Portfolio Manager with Pioneer Investments . Earlier in his career, he worked in the equity research department of Eaton Vance, with a specific focus on financials and energy. A member of the CFA Institute and the Boston Security Analysts Society, Inc., Geoff is a CFA charterholder. He earned his B.A. from Wesleyan University and hi s M.B.A. from the Yale School of Management.
Christian Fay
Chris Fay joined BNP Paribas Asset Management in 2013 from Pioneer Investment Management in Boston where he was a portfolio manager and analyst covering the global health care sector. Prior to that, he was an institutional healthcare consultant with Leerink Swann & Co. and Kendall Strategies Inc. Earlier in his career he was employed by The Massachusetts Department of Public Health as the Chief of Administration and Finance. Chris earned his B.A. from the George Washington University. He received a M.S. in Biology from Loyola University of Chicago, a Masters in Public Health from Boston University and an M.B.A. from the Carroll School of Management, Boston College.

BNP Paribas Funds US Small Cap ClassicC

The investment objective of the fund is to increase the value of its assets over the medium term by investing primarily in US small cap equities. At all times, this sub-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 Russell 2000 index* and that have their registered offices or conduct the majority of their business activities in the United States of America.

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