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Last Updated: 15 Oct 2026 8:31:55 PM(Singapore Time)
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP EUR
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
EUR 342.63
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
Increase the value of its assets over the medium term.
AUM (million)
EUR 645.00
FSM Risk Rating
10 - Highest Risk
Launch Date
24 Sep 2007
Launch Price
EUR 99.85
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.21%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 342.63
EUR -6.80
Annualised Returns
1 WK -0.990%
1 MTH 0.690%
3 MTH -0.740%
6 MTH 1.680%
YTD 6.790%
1 YR 11.990%
2 YR 13.750%
3 YR 16.110%
5 YR 4.130%
10 YR 6.460%
Calendar Year Returns
2025 24.122%
2024 6.731%
2023 8.318%
2022 -22.370%
2021 15.326%
Fund Historical Price
1Y High
357.00
13 Aug 2026
1Y Low
301.43
16 Oct 2025
3Y High
357.00
13 Aug 2026
3Y Low
207.90
26 Oct 2023
All Time High
357.00
13 Aug 2026
All Time Low
45.27
08 Mar 2009
Documents
Prospectus
08 Sep 2026
Semi-Annual Report
15 Sep 2026
Annual Report
10 May 2026
Product Highlights Sheet
08 Sep 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / EUR 1,000.00
Min. Subsequent Investment
SGD 100.00 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay
#01-01 Tung Centre
Singapore 049319
#01-01 Tung Centre
Singapore 049319
Telephone
6210 3976
VIEW FUND MANAGED
Fund Top 10 Holdings (25.66% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
27.70%
Italy
12.64%
Germany
8.40%
France
7.68%
Sweden
6.30%
Switzerland
6.03%
Denmark
5.92%
Norway
4.87%
Spain
3.01%
Others
17.44%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
35.76%
Financials
22.53%
Consumer Discretionary
8.66%
Energy
6.90%
Materials
6.49%
Information Technology
5.88%
Communication Services
4.30%
Health Care
4.09%
Real Estate
3.36%
Others
2.03%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
15 Oct 2026
Order Transact
16 Oct 2026
Complete to Holdings
22 Oct 2026
Sell Processing Flow
Order Placement
15 Oct 2026
Order Transact
16 Oct 2026
Paid Out
27 Oct 2026
Risk Metric
3 YR Annualised Volatility
13.05%
3 YR Sharpe Ratio
1.02
1 YR Max Drawdown -8.31%
3 YR Max Drawdown -12.90%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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