BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
Fund
ISIN LU1342916308 / Valor 32684108
NAV (2026-05-15)
AUD 217.85-2.58%
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
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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 RH SGD Capitalisation
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
-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
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
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
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
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
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
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
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