Fund Information
Full year performance
View full year performance of our Hong Kong registered funds (and its share classes) of last 10 years.
Latest fund dividend table
View latest dividend composition information of our Hong Kong registered funds
Fund notices
The Board of Directors is temporarily suspending the calculation of the NAV of BNP Paribas Funds Russia Equity and BNP Paribas Funds Europe Emerging Equity as well as the issue, conversion and redemption of shares in these sub-funds until further notice. Please refer to the notice dated 03/2022.
BNP Paribas Funds
07/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds Sustainable Euro Corporate Bond)
07/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds US Growth)
07/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds Europe Small Cap)
05/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds Brazil Equity)
05/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds Euro Equity and BNP Paribas Funds Europe Equity)
04/2026
BNP Paribas Funds – 2026 Notices (Upates on the Hong Kong Offering Document)
4/2026
BNP Paribas Funds – 2026 Notices (Statutory General Meeting)
4/2026
BNP Paribas Funds – 2026 Notices (BNP Paribas Funds Sustainable Europe Dividend)
03/2026
BNP Paribas Funds – 2026 Notices (Yearly Dividends for the financial year 2025, to be paid in 2026)
3/2026
BNP Paribas Funds – 2026 Notices (Updates on the Hong Kong Offering Document)
02/2026
BNP Paribas Funds – 2026 Notices (2026 Monthly Dividends)
2/2026
BNP Paribas Funds – 2026 Notices (BNPP Russia Equity)
1/2026
BNP Paribas Funds – 2026 Notices (2026 Monthly Dividends)
11/2025
BNP Paribas Funds – 2025 Notices (Updates on the Hong Kong Offering Document)
08/2025
BNP Paribas Funds – 2025 Notices (BNP Paribas Funds Sustainable Global Corporate Bond)
07/2025
BNP Paribas Funds – 2025 Notices (Updates on the Hong Kong Offering Document)
06/2025
BNP Paribas Funds – 2025 Notices (Investment Manager of the sub-funds)
05/2025
BNP Paribas Funds – 2025 Notices (Updates on the Hong Kong Offering Document)
04/2025
BNP Paribas Funds – 2025 Notices (Statutory General Meeting)
04/2025
BNP Paribas Funds – 2025 Notices (Yearly Dividends for the financial year 2024)
01/2025
BNP Paribas Funds – 2025 Notices (Updates on the Hong Kong Offering Document)
03/2022
BNP Paribas Funds – 2022 notices (BNPP Russia Equity & BNPP Europe Emerging Equity)
BNP Paribas A Fund
07/2026
BNP Paribas A Fund – 2026 Notices (Annual General Meeting)
05/2026
BNP Paribas A Fund – 2026 Notices (Change of denominations of sub-investment manager)
11/2025
BNP Paribas A Fund – 2025 Notices Notices (Updates on the Hong Kong Offering Document)
07/2025
BNP Paribas A Fund – 2025 Notices (Annual General Meeting)
05/2025
BNP Paribas A Fund – 2025 Notices (Registered office of the Company and its management company)