BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
NAV22/08/2024 |
Diferencia-0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
653.9700EUR |
-0.04% |
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: |
3.48 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
|
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% |