BNP Paribas China Equity Clas Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas China Equity Clas Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0823425912
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Greater China
Priips
Yes
Official benchmark
100.00% - MSCI China 10/40
Start Date placement
17/05/2013
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
6.43 mln EUR
Assets of portfolio as of 31/07/2026
784.81 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
123.31
5.29
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€124.00 (03/08/2026)
% change
+0.56%
Last Price in Euro
€124.00
Investment Objective
The Product is actively managed. The benchmark MSCI China 10/40 (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing in shares issued by Chinese, Hong Kong or Taiwanese companies, or companies operating in those countries.It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of the QFI license granted by the Chinese authorities.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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