BNP Paribas Funds - US Small CapClassic H SGD header image

BNP Paribas Funds - US Small CapClassic H SGD

Fund

ISIN LU1104112781 / Valor 28201917

NAV (2025-12-02)
SGD 144.29-0.57%

BNP Paribas Funds - US Small CapClassic H SGD
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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 Classic CNH RH
BNP Paribas Funds US Small Cap Classic CNH RH BNP Paribas Funds US Small Cap Classic CNH RH Valor: 14185381
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CNH 1,044.55
BNP Paribas Funds US Small CapPrivilege GBPR
BNP Paribas Funds US Small CapPrivilege GBPR BNP Paribas Funds US Small CapPrivilege GBPR Valor: 24659644
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 215.76
BNP Paribas Funds US Small Cap ClassicC
BNP Paribas Funds US Small Cap ClassicC BNP Paribas Funds US Small Cap ClassicC Valor: 21164383
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 426.35
BNP Paribas Funds US Small Cap U16 USD C
BNP Paribas Funds US Small Cap U16 USD C BNP Paribas Funds US Small Cap U16 USD C Valor: 12908659
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 143.40
BNP Paribas Funds US Small CapPrivilegeD
BNP Paribas Funds US Small CapPrivilegeD BNP Paribas Funds US Small CapPrivilegeD Valor: 21218398
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 272.70
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
-0.35%EUR 199.44
BNP Paribas Funds US Small Cap U16 USD MD
BNP Paribas Funds US Small Cap U16 USD MD BNP Paribas Funds US Small Cap U16 USD MD
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 118.27
BNP Paribas Funds US Small Cap Privilege H CZKR
BNP Paribas Funds US Small Cap Privilege H CZKR BNP Paribas Funds US Small Cap Privilege H CZKR Valor: 14340746
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Annual Return

-50%0%+50%

Risk level

110
-0.56%CZK 1,148.33
BNP Paribas Funds US Small CapClassic HKDR
BNP Paribas Funds US Small CapClassic HKDR BNP Paribas Funds US Small CapClassic HKDR Valor: 14185380
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Annual Return

-50%0%+50%

Risk level

110
-0.61%HKD 106.52
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
-0.55%USD 545.48