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BNP Paribas Funds US Growth Classic EUR Capitalisation (5FQ0)

Market Open
20 Aug, 06:16
XMUN XMUN
937. 63
-1.53
-0.1625%
- Market Cap
- Div Yield
0 Volume
939.15
Previous Close
Add Transaction
Day Range
937.63 937.63
Year Range
734.89 956.45
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Summary

5FQ0 trading today lower at €937.63, a decrease of -0.1625% from yesterday's close, completing a monthly increase of 4.3308% or €38.92. Over the past 12 months, 5FQ0 stock gained 13.3866%.
5FQ0 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

5FQ0 Chart

BNP Paribas Funds US Growth Classic EUR Capitalisation (5FQ0) FAQ

What is the stock price today?

The current price is €937.63.

On which exchange is it traded?

BNP Paribas Funds US Growth Classic EUR Capitalisation is listed on XMUN.

What is its stock symbol?

The ticker symbol is 5FQ0.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has BNP Paribas Funds US Growth Classic EUR Capitalisation ever had a stock split?

No, there has never been a stock split.

BNP Paribas Funds US Growth Classic EUR Capitalisation Profile

XMUN Exchange
United States Country

Overview

BNP Paribas Funds US Growth Classic EUR Capitalisation is an actively managed equity fund that concentrates on investing in large and mid-sized companies in the United States that possess above-average earnings growth potential. Designed to enhance asset value over the medium to long term, the fund primarily focuses on growth-oriented US equities, reinvesting any income generated to foster capital accumulation. The portfolio is particularly concentrated in dynamic sectors such as information technology, consumer discretionary, health care, and communication services, typically holding a selective number of stocks. The investment strategy is benchmarked against the Russell 1000 Growth Index but retains flexibility to deviate from this benchmark when pursuing its growth objectives. This fund is managed by BNP Paribas Asset Management and is structured as a UCITS-compliant sub-fund, offering a regulated European framework for investors aiming for targeted exposure to the US growth market.

Products and Services

  • Actively Managed Equity Fund

    This fund employs an active management strategy, allowing for adjustments in response to market conditions and opportunities, aiming to exceed benchmark performance through strategic stock selection.

  • Focus on Growth-Oriented Equities

    The primary focus is on growth-oriented US stocks, particularly those with strong earnings growth potential, enabling investors to benefit from sectors that show robust expansion prospects.

  • Sector Concentration

    The fund's portfolio is concentrated in high-growth sectors such as information technology, consumer discretionary, health care, and communication services, enhancing its growth potential through targeted investments in these dynamic areas.

  • Reinvestment of Income

    Any income generated by the investments is reinvested back into the fund, supporting the overall capital accumulation strategy aimed at long-term asset value enhancement.

  • Flexible Investment Strategy

    While the fund measures its performance against the Russell 1000 Growth Index, it maintains the flexibility to deviate from this index as needed to optimize its growth potential.

  • UCITS Compliance

    As a UCITS-compliant fund, it adheres to stringent regulatory standards in Europe, providing an added layer of security and oversight for investors.

  • Professional Asset Management

    Managed by BNP Paribas Asset Management, the fund benefits from the expertise and experience of one of the leading global asset management firms, ensuring high-quality investment decision-making.

Contact Information

Address: 787 Seventh Avenue
Phone: 212 681 3181