BNP Paribas Funds Japan Small Cap Classic Capitalisation header image

BNP Paribas Funds Japan Small Cap Classic Capitalisation

Fund

ISIN LU0069970746 / Valor 526743

NAV (2025-12-11)
JPY 26,896.00-1.09%

BNP Paribas Funds Japan Small Cap Classic Capitalisation
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BNP Paribas Japan Small Cap is an equity fund that invests in approximately 122 smaller Japanese companies, aiming to capture growth opportunities within the Japanese small-cap market. The portfolio is diversified across key sectors, with significant investments in Industrials and Information Technology. Notable holdings include Meiko Electronics Ltd., which focuses on industrial electronic components, and Computer Engineering Consulting Ltd., a firm in the IT services sector. By targeting these and other emerging small-cap companies, the fund seeks to leverage the potential for higher returns associated with smaller, dynamic businesses in Japan.

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Tags:
esg japanese small caps russell nomura small caps

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Japan Small Cap Classic Distribution
BNP Paribas Funds Japan Small Cap Classic Distribution BNP Paribas Funds Japan Small Cap Classic Distribution Valor: 526741
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Annual Return

-50%0%+50%

Risk level

110
-1.09%JPY 16,895.00
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Valor: 1879315
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 389.77
BNP Paribas Funds Japan Small Cap N Capitalisation
BNP Paribas Funds Japan Small Cap N Capitalisation BNP Paribas Funds Japan Small Cap N Capitalisation Valor: 1040493
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Annual Return

-50%0%+50%

Risk level

110
-1.09%JPY 22,148.00
BNP Paribas Funds Japan Small Cap X-Capitalisation
BNP Paribas Funds Japan Small Cap X-Capitalisation BNP Paribas Funds Japan Small Cap X-Capitalisation Valor: 1040496
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Annual Return

-50%0%+50%

Risk level

110
-1.09%JPY 41,481.00
BNP Paribas Japan Sm Cp RH SGD C
BNP Paribas Japan Sm Cp RH SGD C BNP Paribas Japan Sm Cp RH SGD C Valor: 13217380
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Annual Return

-50%0%+50%

Risk level

110
-1.08%SGD 160.04
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Valor: 13287589
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Annual Return

-50%0%+50%

Risk level

110
-0.63%SGD 140.56
BNP Paribas Funds Japan Small Cap I Capitalisation
BNP Paribas Funds Japan Small Cap I Capitalisation BNP Paribas Funds Japan Small Cap I Capitalisation Valor: 1006313
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Annual Return

-50%0%+50%

Risk level

110
-1.09%JPY 34,211.00
BNP Paribas Funds Japan Small Cap Privl Capitalisation
BNP Paribas Funds Japan Small Cap Privl Capitalisation BNP Paribas Funds Japan Small Cap Privl Capitalisation Valor: 1087631
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Annual Return

-50%0%+50%

Risk level

110
-1.09%JPY 754,297.00
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Valor: 27851932
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 445.90
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Valor: 36565808
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 366.42