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

BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation

Fund

ISIN LU0823397798 / Valor 21205749

NAV (2026-05-21)
EUR 1,396.47+2.85%

BNP Paribas Funds Asia Ex-Japan Equity I EUR 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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Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.76%AUD 224.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%SGD 230.19
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
0.75%USD 167.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 260.44
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
0.71%EUR 182.51
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
2.64%EUR 169.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 615.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 155.81
BNP Paribas Funds Sustainable Asia Ex-Japan Equity X Capitalisation
BNP Paribas Funds Sustainable Asia Ex-Japan Equity X Capitalisation BNP Paribas Funds Sustainable Asia Ex-Japan Equity X Capitalisation Valor: 21205822
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Annual Return

-50%0%+50%

Risk level

110
2.62%USD 204,166.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 189.73