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

BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution

Fund

ISIN LU1956131251 / Valor 48201990

NAV (2025-05-16)
USD 99.33+0.06%

BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
msci ac asia ex japan socially responsible asian companies

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 744.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 60.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%SEK 1,593.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 909.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 113.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 408.29
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Valor: 32684108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 143.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 149.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 161.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 162.89