BNP Paribas Funds US Small Cap U16 HKD MD

Fund

ISIN LU2896349599 / Valor null

NAV (2026-04-02)

HKD 119.61+0.34%

BNP Paribas Funds US Small Cap U16 HKD MD
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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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esg russell 2000 us small companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Small CapClassic RH AUDR

BNP Paribas Funds US Small CapClassic RH AUDR Valor: 14185402

Annual Return

-50%0%+50%

Risk level

110

0.34%AUD 106.16

BNP Paribas Funds US Small Cap Classic EURC

BNP Paribas Funds US Small Cap Classic EURC Valor: 20719250

Annual Return

-50%0%+50%

Risk level

110

0.96%EUR 554.39

BNP Paribas Funds US Small Cap Classic H EURC

BNP Paribas Funds US Small Cap Classic H EURC Valor: 20719252

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 291.87

BNP Paribas Funds US Small Cap U16 HKD C

BNP Paribas Funds US Small Cap U16 HKD C Valor: 12908629

Annual Return

-50%0%+50%

Risk level

110

0.34%HKD 127.95

BNP Paribas Funds - US Small CapClassic H SGD

BNP Paribas Funds - US Small CapClassic H SGD Valor: 28201917

Annual Return

-50%0%+50%

Risk level

110

0.34%SGD 144.28

BNP Paribas Funds US Small Cap ClassicC

BNP Paribas Funds US Small Cap ClassicC Valor: 21164383

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 430.39

BNP Paribas Funds US Small CapClassic HKDR

BNP Paribas Funds US Small CapClassic HKDR Valor: 14185380

Annual Return

-50%0%+50%

Risk level

110

0.34%HKD 108.30

BNP Paribas Funds US Small Cap Privilege EURC

BNP Paribas Funds US Small Cap Privilege EURC Valor: 39415716

Annual Return

-50%0%+50%

Risk level

110

0.96%EUR 202.97

BNP Paribas Funds US Small Cap U16 RH EUR C

BNP Paribas Funds US Small Cap U16 RH EUR C Valor: 12908655

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 122.22

BNP Paribas Funds US Small Cap UI8 USD C

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 99.61

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BNP Paribas Funds US Small Cap U16 HKD MD

ISIN LU2896349599 / Valor null

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BNP Paribas Funds US Small Cap U16 HKD MD
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