BNP Paribas Funds Emerging Equity Classic Capitalisation USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Dette fondet søker å øke verdien på sine aktiva på mellomlang sikt ved å investere i aksjer utstedt av selskaper i fremvoksende land eller som opererer i disse landene. Det kan være investert i aksjer i Fastlandskina forbeholdt utenlandske investorer, slike som China-A-aksjer som kan være notert på en Stock Connect eller ved å benytte en spesiell lisens gitt av kinesiske myndigheter. Det er aktivt forvaltet, og kan derfor investere i verdipapirer som ikke er inkludert i indeksen, som er MSCI Emerging Markets (NR).
Investment horizon
- BNP Paribas Funds Emerging Equity Classic Capitalisation USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Dec 2025
- Margin rate
- Start date16 May 2013
- ISINLU0823413587
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.6%
- Tencent Holdings Ltd6.9%
- Samsung Electronics Co Ltd6.3%
- Alibaba Group Holding Ltd Ordinary Shares5.4%
- SK Hynix Inc4.2%
- Wiwynn Corp Ordinary Shares2.0%
- Delta Electronics Inc2.0%
- NetEase Inc Ordinary Shares1.9%
- HDFC Bank Ltd1.9%
- ICICI Bank Ltd1.9%