BNP Paribas Funds Aqua Classic USD CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 28.5 | -13.5 | 13.9 | 6.4 | |
+/-Cat | 1.4 | 4.7 | -1.1 | 4.5 | -0.6 | |
+/-B’mrk | 0.8 | -5.0 | -2.2 | 5.1 | 0.8 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 18/04/2024 | USD 233.21 | |
Day Change | 0.07% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1620156130 | |
Fund Size (Mil) 18/04/2024 | EUR 3691.51 | |
Share Class Size (Mil) 18/04/2024 | USD 60.46 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/01/2024 | 2.23% |
Investment Objective: BNP Paribas Funds Aqua Classic USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Justin Winter 31/03/2019 | ||
Hubert Aarts 02/07/2015 | ||
Inception Date 29/09/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds Aqua Classic USD Capitalisation | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
American Water Works Co Inc | Utilities | 4.29 |
Veolia Environnement SA | Industrials | 4.18 |
Linde PLC | Basic Materials | 3.56 |
Severn Trent PLC | Utilities | 3.47 |
IDEX Corp | Industrials | 3.39 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Aqua Classic USD Capitalisation |