BNP Paribas Funds Emerging EquityI Capitalisation header image

BNP Paribas Funds Emerging EquityI Capitalisation

Fund

ISIN LU0823413744 / Valor 20989780

NAV (2026-07-17)
USD 1,183.58-2.64%

BNP Paribas Funds Emerging EquityI 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 Equity Privilege-Capitalisation
BNP Paribas Funds Emerging Equity Privilege-Capitalisation BNP Paribas Funds Emerging Equity Privilege-Capitalisation Valor: 49944071
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Annual Return

-50%0%+50%

Risk level

110
-2.61%EUR 150.95
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
-2.65%CZK 1,335.72
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
-2.64%USD 257.59
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
-2.61%EUR 151.99
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
-2.75%NOK 9,014.36
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
-2.62%EUR 225.03
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
-2.59%SEK 9,005.99
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
-2.64%USD 933.53
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
-2.64%USD 175.55
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
-2.64%EUR 124.52