BNP Paribas Funds US Mid CapPrivilegeRRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | 21.5 | -4.5 | 11.2 | 3.5 |
![]() | +/-Cat | -2.1 | 1.0 | 5.7 | -1.1 | -0.6 |
![]() | +/-B’mrk | 2.1 | -2.8 | 1.4 | 2.1 | -2.4 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 326.99 | |
Day Change | 0.06% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0154246218 | |
Fund Size (Mil) 15/07/2024 | USD 71.73 | |
Share Class Size (Mil) 15/07/2024 | USD 3.55 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.23% |
Investment Objective: BNP Paribas Funds US Mid CapPrivilegeR |
Increase the value of its assets over the medium term by investing primarily in US mid cap equities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoffry Dailey 11/06/2019 | ||
Christian Fay 23/10/2020 | ||
Inception Date 31/01/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds US Mid CapPrivilegeR | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.38 |
![]() | ![]() | 2.32 |
![]() | ![]() | 2.13 |
![]() | ![]() | 2.11 |
![]() | ![]() | 2.10 |
![]() | ||
![]() ![]() ![]() | ||
BNP Paribas Funds US Mid CapPrivilegeR |