BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION header image

BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION

Fund

ISIN LU3028666199 / Valor 14340746

NAV (2026-04-13)
CZK 1,200.58+1.09%

BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION
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BNP Paribas US Small Cap is an equity fund that invests in small-cap companies across the United States. The portfolio consists of 85 diverse holdings spanning sectors such as financials, industrials, healthcare, and information technology. Key investments include Casella Waste Systems Inc., Radian Group Inc., Axis Capital Holdings Ltd., MSA Safety Inc., and Sprouts Farmers Market Inc. With a total asset size of approximately $1.627 billion, the fund aims to leverage growth opportunities within the Russell 2000 index by selecting companies with strong potential in their respective industries.

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Tags:
esg russell 2000 us small companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Small Cap IC
BNP Paribas Funds US Small Cap IC BNP Paribas Funds US Small Cap IC Valor: 20719253
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 573.97
BNP Paribas Funds - US Small CapClassic H SGD
BNP Paribas Funds - US Small CapClassic H SGD BNP Paribas Funds - US Small CapClassic H SGD Valor: 28201917
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Annual Return

-50%0%+50%

Risk level

110
0.54%SGD 150.44
BNP Paribas Funds - US Small Cap I EURC
BNP Paribas Funds - US Small Cap I EURC BNP Paribas Funds - US Small Cap I EURC Valor: 12365436
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 137.20
BNP Paribas Funds US Small Cap U16 HKD MD
BNP Paribas Funds US Small Cap U16 HKD MD BNP Paribas Funds US Small Cap U16 HKD MD
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Annual Return

-50%0%+50%

Risk level

110
0.55%HKD 124.79
BNP Paribas Funds US Small Cap Privilege EURC
BNP Paribas Funds US Small Cap Privilege EURC BNP Paribas Funds US Small Cap Privilege EURC Valor: 39415716
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 207.88
BNP Paribas Funds US Small Cap U16 GBP C
BNP Paribas Funds US Small Cap U16 GBP C BNP Paribas Funds US Small Cap U16 GBP C Valor: 12905830
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Annual Return

-50%0%+50%

Risk level

110
1.13%GBP 125.73
BNP Paribas Funds US Small Cap X EUR C
BNP Paribas Funds US Small Cap X EUR C BNP Paribas Funds US Small Cap X EUR C
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 102,601.24
BNP Paribas Funds US Small Cap U16 USD QD D
BNP Paribas Funds US Small Cap U16 USD QD D BNP Paribas Funds US Small Cap U16 USD QD D Valor: 12908659
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 129.54
BNP Paribas Funds US Small Cap U16 HKD C
BNP Paribas Funds US Small Cap U16 HKD C BNP Paribas Funds US Small Cap U16 HKD C Valor: 12908629
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Annual Return

-50%0%+50%

Risk level

110
1.14%HKD 132.76
BNP Paribas Funds US Small Cap I Plus USD C
BNP Paribas Funds US Small Cap I Plus USD C BNP Paribas Funds US Small Cap I Plus USD C
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 108.07