BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
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% |