BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution
Fund
ISIN LU1956131251 / Valor 48201990
NAV (2026-06-05)
USD 156.66-3.87%
BNP Paribas Funds Asia Ex-Japan Equity Classic MD 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 Classic EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
Valor: 20722557
Annual Return
-50%0%+50%
Risk level
110
-3.27%EUR 621.12
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
-3.27%EUR 93.66
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
-3.12%SEK 2,462.85
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
-3.93%EUR 171.64
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
-3.27%EUR 219.76
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
-3.27%EUR 184.35
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation