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

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 japan socially responsible asian 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 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
-3.27%SGD 220.41
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
-3.28%AUD 214.53
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
-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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.81%USD 354.94