BNP Paribas Funds - US Small CapClassic H SGD header image

BNP Paribas Funds - US Small CapClassic H SGD

Fund

ISIN LU1104112781 / Valor 28201917

NAV (2026-03-17)
SGD 143.54+0.69%

BNP Paribas Funds - US Small CapClassic H SGD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg russell 2000 us small companies

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 133.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%HKD 118.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%CNH 1,041.39
BNP Paribas Funds US Small CapClassic HKDR
BNP Paribas Funds US Small CapClassic HKDR BNP Paribas Funds US Small CapClassic HKDR Valor: 14185380
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%HKD 107.58
BNP Paribas Funds US Small CapClassic RH AUDR
BNP Paribas Funds US Small CapClassic RH AUDR BNP Paribas Funds US Small CapClassic RH AUDR Valor: 14185402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%AUD 105.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 103.34
BNP Paribas Funds US Small Cap Classic H EURC
BNP Paribas Funds US Small Cap Classic H EURC BNP Paribas Funds US Small Cap Classic H EURC Valor: 20719252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 288.45
BNP Paribas Funds US Small Cap ClassicC
BNP Paribas Funds US Small Cap ClassicC BNP Paribas Funds US Small Cap ClassicC Valor: 21164383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.06%USD 424.80
BNP Paribas Funds US Small Cap PrivilegeC
BNP Paribas Funds US Small Cap PrivilegeC BNP Paribas Funds US Small Cap PrivilegeC Valor: 21218380
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.06%USD 420.61
BNP Paribas Funds US Small Cap Classic EURC
BNP Paribas Funds US Small Cap Classic EURC BNP Paribas Funds US Small Cap Classic EURC Valor: 20719250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 550.33