BNP Paribas Funds Japan Equity Classic Capitalisation header image

BNP Paribas Funds Japan Equity Classic Capitalisation

Fund

ISIN LU0012181748 / Valor 596649

NAV (2025-12-05)
JPY 12,037.00+0.04%

BNP Paribas Funds Japan Equity Classic Capitalisation
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BNP Paribas Japan Equity focuses on a diversified selection of 60 Japanese stocks, prominently featuring major companies like Mitsubishi UFJ Financial Group, Sony Group Corp, Toyota Motor Corp, and Hitachi Ltd. The fund emphasizes key sectors including industrials, consumer discretionary, information technology, and financials, ensuring significant exposure to these areas within Japan’s equity market. This strategic allocation aims to capture growth and stability by investing in leading firms across these pivotal industries.

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Tags:
esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Japan Equity Classic Distribution
BNP Paribas Funds Japan Equity Classic Distribution BNP Paribas Funds Japan Equity Classic Distribution Valor: 596648
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 7,470.00
BNP Paribas Funds Japan Equity Classic USD Capitalisation
BNP Paribas Funds Japan Equity Classic USD Capitalisation BNP Paribas Funds Japan Equity Classic USD Capitalisation Valor: 2948807
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 77.53
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Valor: 1879310
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 208.61
BNP Paribas Funds Japan Equity N Capitalisation
BNP Paribas Funds Japan Equity N Capitalisation BNP Paribas Funds Japan Equity N Capitalisation Valor: 1040173
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 9,893.00
BNP Paribas Funds Japan Equity Classic EUR Distribution
BNP Paribas Funds Japan Equity Classic EUR Distribution BNP Paribas Funds Japan Equity Classic EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.61%EUR 42.19
BNP Paribas Funds Japan Equity I EUR Capitalisation
BNP Paribas Funds Japan Equity I EUR Capitalisation BNP Paribas Funds Japan Equity I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 58.03
BNP Paribas Funds Japan Equity Privilege Capitalisation
BNP Paribas Funds Japan Equity Privilege Capitalisation BNP Paribas Funds Japan Equity Privilege Capitalisation Valor: 1082376
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 281,650.00
BNP Paribas Funds Japan Equity I Capitalisation
BNP Paribas Funds Japan Equity I Capitalisation BNP Paribas Funds Japan Equity I Capitalisation Valor: 1006172
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 10,497.00
BNP Paribas Funds Japan Equity Classic H USD Capitalisation
BNP Paribas Funds Japan Equity Classic H USD Capitalisation BNP Paribas Funds Japan Equity Classic H USD Capitalisation Valor: 23016874
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 332.39
BNP Paribas Funds Japan Equity I H USD-Capitalisation
BNP Paribas Funds Japan Equity I H USD-Capitalisation BNP Paribas Funds Japan Equity I H USD-Capitalisation Valor: 24087866
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 400.26