All funds

BNP Paribas Funds Japan Equity Classic Capitalisation

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

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
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    LU0012181748

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

Annual cost

  • Ongoing costs
    Includes management fees of 1,50 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Mitsubishi UFJ Financial Group Inc
    5.5%
  • Recruit Holdings Co Ltd
    5.2%
  • Panasonic Holdings Corp
    4.6%
  • Mitsubishi Estate Co Ltd
    3.8%
  • Mizuho Financial Group Inc
    3.7%
BNP Paribas Funds Japan Equity Classic Capitalisation - Buy mutual fund - DNB