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 (2026-04-27)
USD 236.09+0.78%

BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation
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 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
0.77%USD 235.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 325.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 152.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 2,165.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 646.98
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
0.73%EUR 155.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 194.91
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
0.52%EUR 83.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 123.17
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
0.73%AUD 203.30