BNP Paribas US Small Cap I Dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BNP Paribas US Small Cap I Dis |
Typology | Funds and Sicav |
ISIN Code | LU0956004682 |
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 Small Cap |
Priips | - |
Official benchmark | - |
Start Date placement | 27/12/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 1,385.19 mln USD |
Documentation |
Quotation evolution (From 29/12/2023 On 16/06/2025)
111.08
10.22
%
16/06/2025
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $111.08 (16/06/2025) |
% change | |
Last Price in Euro | €95.97 |
Management policy
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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