BNP Paribas Funds Europe Equity C Cap EUR
Equity
Recent Price
Fund description
This compartment invests primarily in European equities. It may, as opportunity presents and on an ancillary basis, invest in other financial instruments. This is a 'strong conviction' compartment; it follows an approach to selecting securities focusing first on the characteristics specific to each security in which the company is involved. The manager builds a diversified portfolio based on the classification of technical and fundamental factors for the securities conducted by the regional analysts and selects the securities with high growth potential.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.89
1 month
1.75
6 months
-7.17
1 year
3.17
3 years
4.45
Since start *
67.71
Annualized Return %
1 week
1 month
6 months
1 year
3.17
3 years
1.46
since start *
4.60
Annual Volatility %
1 week
1 month
6 months
1 year
7.79
3 years
14.43
since start *
13.52
Sharpe ratio +
1 week
1 month
6 months
1 year
0.34
3 years
0.07
since start *
0.30
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Europe Peer funds |
| Dividend distribution option | NA |
| Launch price | EUR 100.00 |
| Price currency [1] | EUR |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | EUR 294.21 (6-Dec-2024) |
| Bid price changes from last available price | +0.32% |
| Benchmark | MSCI EM Eastern Europe ex-Russia 10/40 (USD) NR |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.