BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution header image

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution

Fund

ISIN LU0823397525 / Valor 20722557

NAV (2026-05-15)
EUR 596.41-1.93%

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR 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 japan socially responsible asian companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Valor: 32684112
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Annual Return

-50%0%+50%

Risk level

110
-2.61%SGD 223.86
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
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Annual Return

-50%0%+50%

Risk level

110
-1.92%EUR 176.93
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Valor: 48202144
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 184.43
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
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Annual Return

-50%0%+50%

Risk level

110
-2.59%USD 162.89
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Valor: 48201990
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Annual Return

-50%0%+50%

Risk level

110
-2.59%USD 151.49
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
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Annual Return

-50%0%+50%

Risk level

110
-1.93%EUR 210.91
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
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Annual Return

-50%0%+50%

Risk level

110
-2.61%EUR 166.04
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
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Annual Return

-50%0%+50%

Risk level

110
-2.59%USD 252.18
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Valor: 21205760
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 348.62
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
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Annual Return

-50%0%+50%

Risk level

110
-1.92%EUR 89.88