NAV14/11/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
157.5600SGD +0.34% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 

Investment strategy

This Product is actively managed. The benchmark MSCI World (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The Product follows the Sustainable Thematic approach which means that the Product invests in companies that provide products and services providing concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital towards the transition towards a low-carbon, inclusive economy. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies belonging to the global water value chain prior to applying ESG filters.
 

Investment goal

This Product is actively managed. The benchmark MSCI World (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI World (EUR) NR
Business year start: 01/01
Last Distribution: 04/11/2024
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Harry Boyle, Justin Winter
Fund volume: 3.64 bill.  EUR
Launch date: 21/12/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
97.37%
Cash
 
2.51%
Others
 
0.12%

Countries

United States of America
 
43.89%
United Kingdom
 
11.47%
Switzerland
 
7.08%
Ireland
 
6.45%
France
 
5.51%
Japan
 
4.15%
Netherlands
 
3.88%
Denmark
 
2.84%
Cash
 
2.51%
Sweden
 
2.50%
Germany
 
2.41%
Austria
 
2.00%
Australia
 
1.55%
Brazil
 
1.54%
Finland
 
1.12%
Others
 
1.10%

Branches

Industry
 
56.08%
Utilities
 
19.92%
Commodities
 
13.59%
Healthcare
 
4.60%
Cash
 
2.51%
IT/Telecommunication
 
1.76%
Consumer goods
 
1.42%
Others
 
0.12%