NAV19.07.2024 Zm.-7,8400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
658,1100EUR -1,18% z reinwestycją Akcje Światowy BNP PARIBAS AM Eur. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor usług komunalnych
Benchmark: MSCI World (NR)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP PARIBAS
Kraj pochodzenia funduszu: Francja
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: Hubert AARTS, Justin Winter
Aktywa: 3,51 mld  EUR
Data startu: 03.12.2008
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,40%
Max. Administration Fee: 2,00%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM Eur.
Adres: 14 rue Bergère, 75009, Paris
Kraj: Francja
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
97,53%
Gotówka
 
2,47%

Kraje

USA
 
50,79%
Wielka Brytania
 
11,15%
Szwajcaria
 
7,11%
Francja
 
4,82%
Holandia
 
4,45%
Japonia
 
4,10%
Dania
 
2,62%
Szwecja
 
2,61%
Niemcy
 
2,48%
Austria
 
2,37%
Gotówka
 
1,86%
Inne
 
5,64%

Branże

Przemysł
 
56,98%
zróżnicowane branże
 
19,44%
Towary
 
14,10%
Usługi zdrowotne
 
4,42%
Pieniądze
 
1,86%
IT/Telekomunikacja
 
1,66%
Dobra konsumpcyjne cykliczne
 
1,53%
Inne
 
0,01%