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BNP Paribas Funds China Equity Classic RH SGD Capitalisation header image

BNP Paribas Funds China Equity Classic RH SGD Capitalisation

Fund

ISIN LU2294711556 / Valor 11119076

NAV (2025-04-24)
SGD 54.54-0.26%

BNP Paribas Funds China Equity Classic RH SGD Capitalisation
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The BNP Paribas Funds China Equity Classic RH SGD Capitalisation, designated by its ISIN LU2294711556, recorded a Net Asset Value (NAV) of 54.54 SGD on 2025-04-24. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds China Equity I Capitalisation
BNP Paribas Funds China Equity I Capitalisation BNP Paribas Funds China Equity I Capitalisation Valor: 21217596
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 505.75
BNP Paribas Funds China Equity Classic RH SGD MD Distribution
BNP Paribas Funds China Equity Classic RH SGD MD Distribution BNP Paribas Funds China Equity Classic RH SGD MD Distribution Valor: 11119577
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Annual Return

-50%0%+50%

Risk level

110
-0.27%SGD 52.11
BNP Paribas Funds China Equity Privilege EUR-Capitalisation
BNP Paribas Funds China Equity Privilege EUR-Capitalisation BNP Paribas Funds China Equity Privilege EUR-Capitalisation Valor: 46553130
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 85.01
BNP Paribas Funds China Equity Classic EUR Capitalisation
BNP Paribas Funds China Equity Classic EUR Capitalisation BNP Paribas Funds China Equity Classic EUR Capitalisation Valor: 20716151
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 155.17
BNP Paribas Funds China Equity Classic EUR Distribution
BNP Paribas Funds China Equity Classic EUR Distribution BNP Paribas Funds China Equity Classic EUR Distribution Valor: 20716198
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 107.63
BNP Paribas Funds China Equity Classic Capitalisation
BNP Paribas Funds China Equity Classic Capitalisation BNP Paribas Funds China Equity Classic Capitalisation Valor: 21164499
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 417.68
BNP Paribas Funds China Equity N Capitalisation
BNP Paribas Funds China Equity N Capitalisation BNP Paribas Funds China Equity N Capitalisation Valor: 20716157
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 363.36
BNP Paribas Funds China Equity Privilege Capitalisation
BNP Paribas Funds China Equity Privilege Capitalisation BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 146.24
BNP Paribas Funds China Equity Privilege Distribution
BNP Paribas Funds China Equity Privilege Distribution BNP Paribas Funds China Equity Privilege Distribution Valor: 21217601
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 108.07
BNP Paribas Funds China Equity Classic NOK Capitalisation
BNP Paribas Funds China Equity Classic NOK Capitalisation BNP Paribas Funds China Equity Classic NOK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
3.15%NOK 4,347.37
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