NAV19/07/2024 Var.-7.8400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Utility
Benchmark: MSCI World (NR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS
Domicilio del fondo: France
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Hubert AARTS, Justin Winter
Volume del fondo: 3.51 bill.  EUR
Data di lancio: 03/12/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.40%
Tassa amministrativa massima: 2.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
97.53%
Cash
 
2.47%

Paesi

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%
Altri
 
5.64%

Filiali

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%
Altri
 
0.01%