BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation
Fund
ISIN LU0823398176 / Valor 21205760
NAV (2026-06-02)
USD 385.09+1.71%
BNP Paribas Funds Asia Ex-Japan Equity Privilege 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 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
1.48%EUR 657.75
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation
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
Annual Return
-50%0%+50%
Risk level
110
1.36%SEK 2,588.91
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
1.71%USD 167.11
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
Annual Return
-50%0%+50%
Risk level
110
1.71%USD 179.78
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
1.48%EUR 195.21
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
1.48%EUR 99.18
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation