BNP Paribas Funds Aqua I CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 30.0 | -12.5 | 15.1 | 3.3 | |
+/-Cat | 2.7 | 6.2 | -0.2 | 5.8 | -1.8 | |
+/-B’mrk | 2.1 | -3.6 | -1.2 | 6.4 | -2.5 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 15/05/2024 | EUR 391.81 | |
Day Change | 0.59% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1165135952 | |
Fund Size (Mil) 15/05/2024 | EUR 3899.86 | |
Share Class Size (Mil) 15/05/2024 | EUR 842.56 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 1.11% |
Investment Objective: BNP Paribas Funds Aqua I Capitalisation |
Increase the value of its assets over the medium term by investing primarily in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Winter 31/03/2019 | ||
Hubert Aarts 02/07/2015 | ||
Inception Date 02/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Aqua I Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 4.63 |
American Water Works Co Inc | Utilities | 4.38 |
Severn Trent PLC | Utilities | 3.60 |
Linde PLC | Basic Materials | 3.46 |
Pentair PLC | Industrials | 3.30 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Aqua I Capitalisation |