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- BNP Paribas Funds US Growth Classic (USD) (Acc) (LU0823434583)

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(%)
LU0823434583
ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
264,81 USD
每股资产净值 | 2026-06-03
2013-05-17
成立日期
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Russell 1000 Growth Index
基准
1.97 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The BNP Paribas Funds US Growth seeks capital appreciation by investing primarily in equity securities of U.S. companies that exhibit growth characteristics

profile

The BNP Paribas Funds US Growth Classic (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 17.05.2013 with unique ISIN - LU0823434583. The total expense ratio is 1.97%. The BNP Paribas Funds US Growth Classic (USD) (Acc) pays dividends 0 time(s) per year.

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