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
 

Активы

Stocks
 
97.53%
Cash
 
2.47%

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%