BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution
Fund
ISIN LU0823397285 / Valor 21205847
NAV (2025-11-20)
USD 529.47+0.41%
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution
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BNP Paribas Funds Asia Ex-Japan Equity invests in a diversified portfolio of 45 Asian companies outside of Japan, managing approximately $217 million in assets. The fund holds significant positions in major Taiwanese firms, among others, aiming to capture growth opportunities across various sectors such as technology, finance, and consumer goods within the broader Asian market. By aligning with the MSCI AC Asia ex-Japan index, it seeks to provide exposure to key players driving the region's economic expansion.
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msci ac asia ex japansocially responsibleasian companies
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
Valor: 32950397
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 189.42
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation
Valor: 21205749
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 1,029.26
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution
Valor: 20722553
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 129.38
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
Valor: 21172181
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 189.58
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
Valor: 20722552
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 837.43
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution
Valor: 21205774
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 161.78
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation
Valor: 47754440
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 133.63
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
Valor: 12313117
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 68.88
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.37%SEK 1,808.64
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
Valor: 48201984