BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution
Fund
ISIN LU1956131251 / Valor 48201990
NAV (2026-04-30)
USD 142.08+0.49%
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 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
0.22%EUR 83.45
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
0.45%EUR 155.73
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
0.48%USD 236.27
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution
Valor: 21205847
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 649.71
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
0.49%USD 237.10
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 326.51
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
0.09%SEK 2,186.99
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 152.66
BNP Paribas Funds Asia Ex-Japan Equity Classic RH EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH EUR Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 123.65
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation