BNP Paribas Funds Japan Equity Classic Capitalisation
Equity fund
1 year
Japan
Largest region
Medium
Risk
Cost
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
04 Jun 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
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Mitsubishi UFJ Financial Group Inc6.3%
- Sony Group Corp5.9%
- Toyota Motor Corp5.6%
- Hitachi Ltd4.3%
- Toyota Tsusho Corp3.5%
- Kajima Corp3.3%
- Fujitsu Ltd3.3%
- SWCC Corp3.0%
- Capcom Co Ltd2.9%
- Food & Life Companies Ltd2.9%