BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Increase the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities issued by socially responsible companies.
Investment horizon
- BNP Paribas Funds Asia Ex-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
04 Jun 2025
- Start date16 May 2013
- ISINLU0823397103
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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.0%
- Tencent Holdings Ltd7.6%
- Alibaba Group Holding Ltd Ordinary Shares5.3%
- Samsung Electronics Co Ltd3.9%
- AIA Group Ltd3.6%
- Bharti Airtel Ltd3.3%
- Xiaomi Corp Class B3.3%
- HDFC Bank Ltd3.2%
- DBS Group Holdings Ltd3.2%
- MediaTek Inc3.0%