BNP Paribas Funds Emerging Equity Privilege-Capitalisation header image

BNP Paribas Funds Emerging Equity Privilege-Capitalisation

Fund

ISIN LU1956131921 / Valor 49944071

NAV (2026-08-26)
EUR 158.66+0.94%

BNP Paribas Funds Emerging Equity Privilege-Capitalisation
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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.

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Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging EquityI Capitalisation
BNP Paribas Funds Emerging EquityI Capitalisation BNP Paribas Funds Emerging EquityI Capitalisation Valor: 20989780
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.93%CZK 1,394.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 159.78
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
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Annual Return

-50%0%+50%

Risk level

110
1.19%NOK 9,334.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 236.09
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
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Annual Return

-50%0%+50%

Risk level

110
1.43%SEK 9,515.34
BNP Paribas Funds Emerging Equity Classic Capitalisation USD
BNP Paribas Funds Emerging Equity Classic Capitalisation USD BNP Paribas Funds Emerging Equity Classic Capitalisation USD Valor: 21169272
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 997.80
BNP Paribas Funds Emerging Equity Classic Distribution
BNP Paribas Funds Emerging Equity Classic Distribution BNP Paribas Funds Emerging Equity Classic Distribution Valor: 21205530
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 187.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 132.79