NAV7/19/2024 Chg.-7.8400 Type of yield Investment Focus Investment company
658.1100EUR -1.18% 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: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: Hubert AARTS, Justin Winter
Fund volume: 3.51 bill.  EUR
Launch date: 12/3/2008
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
 

Assets

Stocks
 
97.53%
Cash
 
2.47%

Countries

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%
Others
 
5.64%

Branches

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%
Others
 
0.01%