BNP Paribas US Growth Priv Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas US Growth Priv Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1664646178 |
Sicav | BNP Paribas Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - Russell 1000 Growth TR |
Start Date placement | 16/02/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 2.24 mln USD |
Assets of portfolio as of 24/07/2026 | 1,641.54 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
311.14
68.05
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $310.29 (27/07/2026) |
% change | |
Last Price in Euro | €272.45 |
Investment Objective
The Product is actively managed. The benchmark Russell 1000 Growth (USD) RI is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by US companies or companies operating in the USA, with greater-than-average potential for growth and/or relatively stable growth in profits. Although the majority of the Product equity securities may be components of the benchmark, the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. This results in a concentrated portfolio of approximately 50 stocks, weighted by conviction and diversified across sectors and issuers in order to reduce risks. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Internal investment guidelines have been defined, including in reference to the benchmark, and are regularly monitored to ensure the investment strategy remains actively managed, while staying within pre-defined risk levels. Due to diversification and similar geographical/thematic constraints, investors should be aware that the Product 's risk and return profile may, from time to time, be comparable to the risk and return profile of the benchmark.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
