BNP Paribas Funds Emerging EquityN Capitalisation header image

BNP Paribas Funds Emerging EquityN Capitalisation

Fund

ISIN LU0823413827 / Valor 21205533

NAV (2026-09-11)
USD 277.29-1.43%

BNP Paribas Funds Emerging EquityN 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 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
1.34%CZK 1,419.80
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
-1.42%USD 1,277.79
BNP Paribas Funds Emerging Equity X-Capitalisation
BNP Paribas Funds Emerging Equity X-Capitalisation BNP Paribas Funds Emerging Equity X-Capitalisation Valor: 21205683
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Annual Return

-50%0%+50%

Risk level

110
1.19%USD 202.11
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
1.31%EUR 160.48
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
1.31%EUR 161.62
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
1.24%NOK 9,344.00
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
1.30%EUR 238.61
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 9,742.19
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
-1.43%USD 1,006.11
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
1.19%USD 189.20