BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation
Fund
ISIN LU1956139403 / Valor 48201984
NAV (2026-06-25)
USD 173.86-0.01%
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 CZK Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation
BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-5.98%CZK 1,912.53
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
-0.31%EUR 230.58
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD 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
-0.31%EUR 193.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 98.29
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
-0.32%EUR 651.39
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
0.00%USD 161.70
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 176.82
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
Valor: 12760049