BNP Paribas Funds Aqua Privilege DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 29.9 | -12.5 | 15.1 | 6.6 | |
+/-Cat | 2.7 | 6.1 | -0.2 | 5.8 | -0.4 | |
+/-B’mrk | 2.0 | -3.6 | -1.3 | 6.3 | 1.1 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 18/04/2024 | EUR 167.95 | |
Day Change | 0.07% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1664645287 | |
Fund Size (Mil) 18/04/2024 | EUR 3691.51 | |
Share Class Size (Mil) 18/04/2024 | EUR 53.03 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/01/2024 | 1.17% |
Investment Objective: BNP Paribas Funds Aqua Privilege Distribution |
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 21/12/2017 |
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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 Privilege Distribution | 29/02/2024 |
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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 Privilege Distribution |