BNP Paribas US Mid Cap ClasH EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
BNP Paribas US Mid Cap ClasH EUR
Typology
Funds and Sicav
ISIN Code
LU0212196652
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 Midcap Index Price
Start Date placement
30/01/2006
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
5.74 mln EUR
Assets of portfolio as of 27/07/2026
91.10 mln EUR
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
234.13
21.33
%
27/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€236.42 (28/07/2026)
% change
+0.98%
Last Price in Euro
€236.42
Investment Objective
This Fund is actively managed. The benchmark Russell MidCap (Hedged in EUR) RI is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Fund seeks to increase the value of its assets over the medium term by investing in shares of US mid-sized companies, and/or mid-sized companies operating in this country.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.This share class aims at hedging its currency exchange risk against the Fund's portfolio exposure currency. However, the currency exchange risk cannot be completely neutralized as the hedging technique is based of the Fund's NAV.
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.
Logo FIDA