BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
Стоимость чистых активов22.08.2024 |
Изменение-0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
653.9700EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Utility |
Бенчмарк: |
MSCI World (NR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Hubert AARTS, Justin Winter |
Объем фонда: |
3.48 млрд
EUR
|
Дата запуска: |
03.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.40% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM Eur. |
Адрес: |
14 rue Bergère, 75009, Paris |
Страна: |
France |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
5.64% |
Отрасли
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% |
Другие |
|
0.01% |