BNP Paribas Funds Japan Equity Classic Capitalisation
Equity fund
1 year
Japan
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investere i aksjer i Japan.
Investment horizon
- BNP Paribas Funds Japan Equity Classic Capitalisation 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
- Price/NAV
08 Sept 2025
- Start date26 Mar 1990
- ISINLU0012181748
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 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Mitsubishi UFJ Financial Group Inc6.0%
- Sony Group Corp5.8%
- Hitachi Ltd4.5%
- Toyota Motor Corp4.0%
- Kajima Corp3.5%
- SWCC Corp3.3%
- Fujitsu Ltd3.3%
- Toyota Tsusho Corp3.2%
- Toho Co Ltd2.9%
- Capcom Co Ltd2.6%