BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
NAV30/09/2024 |
Chg.-2.2100 |
Type of yield |
Investment Focus |
Investment company |
681.0100EUR |
-0.32% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Utility |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS |
Fund domicile: |
France |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Hubert AARTS, Justin Winter |
Fund volume: |
3.59 bill.
EUR
|
Launch date: |
03/12/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.40% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
United States of America |
|
49.75% |
United Kingdom |
|
11.71% |
Switzerland |
|
7.34% |
France |
|
5.49% |
Japan |
|
4.30% |
Netherlands |
|
3.93% |
Denmark |
|
2.96% |
Germany |
|
2.53% |
Sweden |
|
2.45% |
Austria |
|
2.02% |
Cash |
|
1.93% |
Others |
|
5.59% |
Branches
Industry |
|
55.86% |
Utilities |
|
20.38% |
Commodities |
|
14.01% |
Healthcare |
|
4.63% |
Cash |
|
1.93% |
IT |
|
1.66% |
Consumer goods, cyclical |
|
1.53% |