BNP Paribas Funds Emerging Equity Classic Capitalisation USD header image

BNP Paribas Funds Emerging Equity Classic Capitalisation USD

Fund

ISIN LU0823413587 / Valor 21169272

NAV (2026-08-26)
USD 997.80+0.74%

BNP Paribas Funds Emerging Equity Classic Capitalisation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

BNP Paribas Emerging Equity focuses on investing in a diverse range of 57 stocks across emerging markets, with a strong emphasis on major technology and manufacturing companies. The portfolio includes significant holdings in Taiwan Semiconductor Manufacturing Co. (9.55%), Tencent Holdings Ltd. (6.71%), and Alibaba Group Holding Ltd. (5.24%), alongside substantial investments in key markets like China (31.30%) and India (19.25%). This strategic allocation aims to capture growth opportunities in some of the fastest expanding economies and leading industries within the emerging markets landscape.

Content summarized by AI chatbot
Tags:
esg emerging markets msci emerging markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Equity Privilege-Capitalisation
BNP Paribas Funds Emerging Equity Privilege-Capitalisation BNP Paribas Funds Emerging Equity Privilege-Capitalisation Valor: 49944071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 158.90
BNP Paribas Funds Emerging EquityI Capitalisation
BNP Paribas Funds Emerging EquityI Capitalisation BNP Paribas Funds Emerging EquityI Capitalisation Valor: 20989780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 1,266.62
BNP Paribas Funds Emerging EquityN Capitalisation
BNP Paribas Funds Emerging EquityN Capitalisation BNP Paribas Funds Emerging EquityN Capitalisation Valor: 21205533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 275.10
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Valor: 50071042
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%CZK 1,398.92
BNP Paribas Funds Emerging Equity I EUR Capitalisation
BNP Paribas Funds Emerging Equity I EUR Capitalisation BNP Paribas Funds Emerging Equity I EUR Capitalisation Valor: 50071049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 160.02
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Valor: 12577156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%NOK 9,328.03
BNP Paribas Funds Emerging Equity N EUR Capitalisation
BNP Paribas Funds Emerging Equity N EUR Capitalisation BNP Paribas Funds Emerging Equity N EUR Capitalisation Valor: 12577520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 236.42
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Valor: 12576743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 9,511.97
BNP Paribas Funds Emerging Equity Classic Distribution
BNP Paribas Funds Emerging Equity Classic Distribution BNP Paribas Funds Emerging Equity Classic Distribution Valor: 21205530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 187.92
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Valor: 15048912
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 132.99