BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
NAV2024. 08. 22. |
Vált.-0,2700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
653,9700EUR |
-0,04% |
Újrabefektetés |
Részvény
Világszerte
|
BNP PARIBAS AM Eur. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Közüzemi szektor |
Benchmark: |
MSCI World (NR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP PARIBAS |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
Hubert AARTS, Justin Winter |
Alap forgalma: |
3,48 mrd.
EUR
|
Indítás dátuma: |
2008. 12. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,40% |
Max. Administration Fee: |
2,00% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM Eur. |
Cím: |
14 rue Bergère, 75009, Paris |
Ország: |
Franciaország |
Internet: |
www.bnpparibas-am.com
|
Eszközök
Részvények |
|
97,53% |
Készpénz |
|
2,47% |
Országok
Amerikai Egyesült Államok |
|
50,79% |
Egyesült Királyság |
|
11,15% |
Svájc |
|
7,11% |
Franciaország |
|
4,82% |
Hollandia |
|
4,45% |
Japán |
|
4,10% |
Dánia |
|
2,62% |
Svédország |
|
2,61% |
Németország |
|
2,48% |
Ausztria |
|
2,37% |
Készpénz |
|
1,86% |
Egyéb |
|
5,64% |
Ágazatok
Ipar |
|
56,98% |
Különböző Ágazatok |
|
19,44% |
Árupiac |
|
14,10% |
Egészségügyi szolgáltatások |
|
4,42% |
Készpénz |
|
1,86% |
IT/Telekommunikáció |
|
1,66% |
időszakos Fogyasztói javak |
|
1,53% |
Egyéb |
|
0,01% |