BNP Paribas Sst Asia ExJpn Eq I Eur C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 12.2 | -1.7 | -16.6 | -3.2 | 6.5 | |
+/-Cat | -4.0 | -5.2 | -0.6 | -1.3 | -0.5 | |
+/-Idx | -1.9 | -5.1 | -3.9 | -6.6 | -0.4 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 02/05/2024 | EUR 813.42 | |
Day Change | 1.06% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0823397798 | |
Fund Size (Mil) 02/05/2024 | USD 245.30 | |
Share Class Size (Mil) 02/05/2024 | EUR 33.54 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.96% |
Investment Objective: BNP Paribas Sst Asia ExJpn Eq I Eur C |
Increase the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities issued by socially responsible companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Zhikai Chen 06/10/2020 | ||
Jinwen Ouyang 06/10/2020 | ||
Inception Date 17/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Sst Asia ExJpn Eq I Eur C | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.68 |
Samsung Electronics Co Ltd | Technology | 8.04 |
Tencent Holdings Ltd | Communication Services | 6.35 |
DBS Group Holdings Ltd | Financial Services | 3.74 |
HDFC Bank Ltd | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
BNP Paribas Sst Asia ExJpn Eq I Eur C |