BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation header image

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation

Fund

ISIN LU1342916647 / Valor 32950397

NAV (2025-12-11)
USD 188.29-0.70%

BNP Paribas Funds Asia Ex-Japan Equity I 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 japan socially responsible asian 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
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 67.13
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
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 815.62
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
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 1,003.03
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
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Annual Return

-50%0%+50%

Risk level

110
-1.44%SEK 1,742.27
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
-1.66%EUR 130.22
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
-0.70%USD 122.04
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
-0.70%EUR 128.31
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
-1.67%EUR 157.65
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
-0.70%USD 188.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 526.02