BNP PARIBAS ASSET MANAGEMENT ISIN LU3086264317

BNP PARIBAS ASSET MANAGEMENT MSCI Emerging ex China

BNP PARIBAS ASSET MANAGEMENT MSCI Emerging ex China is a passive equity fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU3086264317.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £57.5M
How the fund has returned, and where it ranks among peers. Returns to Aug 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +6.4%
  • 3 months −2.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £57.5M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

Largest sector: Equities.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

Largest country: TW. 10 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

Largest asset class: Global Emerging Market Equities.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU3086264317
Fund manager
D'INGUIMBERT Arnaud, Outtandy
Management company
BNP Paribas Asset Management Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
MSCI Emerging Markets ex China (USD) NR
Ongoing charge
Share class launch date
20 Jan 2026
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Aug 2026. Fund size is shown in GBP.

Managed by BNP PARIBAS ASSET MANAGEMENT

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Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Largest country exposure