BNP Paribas Sst Asia ExJpn Eq C Eur C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 11.1 | -2.7 | -17.5 | -4.2 | 4.2 | |
+/-Cat | -5.1 | -6.2 | -1.5 | -2.3 | -0.4 | |
+/-Idx | -3.0 | -6.1 | -4.7 | -7.6 | -0.5 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 25/04/2024 | EUR 650.52 | |
Day Change | -1.23% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0823397368 | |
Fund Size (Mil) 25/04/2024 | USD 245.86 | |
Share Class Size (Mil) 25/04/2024 | EUR 92.71 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.98% |
Investment Objective: BNP Paribas Sst Asia ExJpn Eq C 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 C Eur C | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.00 |
Samsung Electronics Co Ltd | Technology | 7.28 |
Tencent Holdings Ltd | Communication Services | 5.64 |
Reliance Industries Ltd | Energy | 3.99 |
AIA Group Ltd | Financial Services | 3.50 |
Increase Decrease New since last portfolio | ||
BNP Paribas Sst Asia ExJpn Eq C Eur C |