NAV19/07/2024 Diferencia-7.8400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
658.1100EUR -1.18% reinvestment Equity Worldwide BNP PARIBAS AM Eur. 

Estrategia de inversión

Classified as international equities, the Product's objective is to increase the value of its assets over a minimum five-year investment horizon by investing in shares issued by companies that are active in the water sector and/or related sectors, and that are selected for the quality of their financial structure and/or their potential for profitable growth. It meets non-financial environmental, social and governance (ESG) criteria. It invests in the entire water value chain, which includes, but is not limited to, infrastructure and water-related services and technologies. The management strategy is discretionary and active, without reference to an index. However, the MSCI World index in euro, with net dividends reinvested, is used retrospectively for performance comparison. The Product follows a socially responsible investment strategy (SRI) by investing in direct lines and in units or shares of internal UCIs of BNP PARIBAS ASSET MANAGEMENT. This strategy is based on a management style that takes a systematic and disciplined approach to stock-picking by combining financial and non-financial research. The Product has the SRI label. The SRI strategies are supplemented, through an assessment of economic criteria, by valuation and technical analysis carried out by the management team. Investment decisions are regularly reviewed by this team.
 

Objetivo de inversión

Classified as international equities, the Product's objective is to increase the value of its assets over a minimum five-year investment horizon by investing in shares issued by companies that are active in the water sector and/or related sectors, and that are selected for the quality of their financial structure and/or their potential for profitable growth. It meets non-financial environmental, social and governance (ESG) criteria. It invests in the entire water value chain, which includes, but is not limited to, infrastructure and water-related services and technologies. The management strategy is discretionary and active, without reference to an index. However, the MSCI World index in euro, with net dividends reinvested, is used retrospectively for performance comparison.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Utility
Punto de referencia: MSCI World (NR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS
País de origen: France
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Hubert AARTS, Justin Winter
Volumen de fondo: 3.51 mil millones  EUR
Fecha de fundación: 03/12/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.40%
Max. Comisión de administración: 2.00%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
97.53%
Cash
 
2.47%

Países

United States of America
 
50.79%
United Kingdom
 
11.15%
Switzerland
 
7.11%
France
 
4.82%
Netherlands
 
4.45%
Japan
 
4.10%
Denmark
 
2.62%
Sweden
 
2.61%
Germany
 
2.48%
Austria
 
2.37%
Cash
 
1.86%
Otros
 
5.64%

Sucursales

Industry
 
56.98%
various sectors
 
19.44%
Commodities
 
14.10%
Healthcare services
 
4.42%
Cash
 
1.86%
IT/Telecommunication
 
1.66%
Consumer goods, cyclical
 
1.53%
Otros
 
0.01%