BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
Fund
ISIN LU1956139403 / Valor 48201984
NAV (2026-05-19)
USD 160.43-3.24%
BNP Paribas Funds Asia Ex-Japan Equity N 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
-2.86%EUR 174.80
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
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 203,571.00
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
-3.24%USD 149.22
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
-3.24%USD 181.69
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
Annual Return
-50%0%+50%
Risk level
110
-2.86%EUR 589.18
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
Annual Return
-50%0%+50%
Risk level
110
-3.25%USD 683.06
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
1.71%EUR 214.51
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