Performance funds/ETFs
BNP Paribas | BNP Emerging Equity Acc - USD
This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€80,32
Quote date
12-10-2023
Performance in EUR
Date
01-01-1970
This year
-
1 week
-
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,23
Beta (3yr)
0,95
Alpha (3yr)
1,17
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,76 %
Samsung Electronics Co Ltd
9,37 %
SK Hynix Inc
6,62 %
Tencent Holdings Ltd
5,23 %
Alibaba Group Holding Ltd Ordinary Shares
3,78 %
Delta Electronics Inc
2,88 %
MediaTek Inc
2,75 %
Chroma Ate Inc
2,56 %
Samsung Electro-Mechanics Co Ltd
2,23 %
HDFC Bank Ltd
2,21 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54822
Fund code fractional orders
54822
Fund manager name
Roxy Wong|Zhikai Chen
ISIN
LU0823414049
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$303,17 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice