BNP Paribas Funds Russia Equity N CapitalisationRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 29.5 | -6.2 | 11.3 | -43.9 | |
+/-Cat | 1.4 | -7.7 | 1.0 | -4.1 | - | |
+/-B’mrk | -6.9 | -15.5 | 9.0 | -8.8 | 12.6 | |
Category: Russia Equity | ||||||
Category Benchmark: MSCI Russia NR USD |
Key Stats | ||
NAV 25/02/2022 | EUR 212.57 | |
Day Change | 18.10% | |
Morningstar Category™ | Russia Equity | |
ISIN | LU0823432454 | |
Fund Size (Mil) 25/02/2022 | EUR 347.19 | |
Share Class Size (Mil) 25/02/2022 | EUR 6.95 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.23% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Following the recent suspension in trading of BNP Paribas Russia, in response to impaired market conditions related to the Russia-Ukraine conflict, we have placed the fund Under Review. The report below is dated 3 Sept 2021.The management of the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 20 |
Parent | 23 |
Process | 20 |
Performance | |
Price |
Investment Objective: BNP Paribas Funds Russia Equity N Capitalisation |
Increase the value of its assets over the medium term by investing primarily in Russian equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Fredrikson 20/01/2020 | ||
Mats Wandrell 20/01/2020 | ||
Inception Date 14/11/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10-40 NR USD | MSCI Russia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Russia Equity N Capitalisation | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Germany (Federal Republic Of) 0% | 28.96 | |
France (Republic Of) 0% | 20.44 | |
Netherlands (Kingdom Of) 0% | 20.42 | |
VEON Ltd ADR | Communication Services | 14.89 |
MHP SE DR | Consumer Defensive | 7.43 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Russia Equity N Capitalisation |