BNP Paribas US Mid Cap Clas $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas US Mid Cap Clas $ |
Typology | Funds and Sicav |
ISIN Code | LU0154245756 |
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 Net TR USD |
Start Date placement | 31/01/2006 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 29.45 mln USD |
Assets of portfolio as of 27/07/2026 | 91.10 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
404.40
29.11
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $408.37 (28/07/2026) |
% change | |
Last Price in Euro | €359.26 |
Investment Objective
This Fund is actively managed. The benchmark Russell MidCap (USD) 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. |
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 |
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