BNP Paribas Funds Aqua Privilege Distribution (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 27.7 | -14.0 | 12.8 | 1.4 | |
+/-Cat | -0.5 | 4.0 | -1.7 | 3.5 | -4.1 | |
+/-B’mrk | -1.1 | -5.8 | -2.8 | 4.1 | -4.4 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 03/05/2024 | USD 182.04 | |
Day Change | 1.18% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1664645287 | |
Fund Size (Mil) 03/05/2024 | EUR 3755.24 | |
Share Class Size (Mil) 03/05/2024 | EUR 53.46 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.17% |
Investment Objective: BNP Paribas Funds Aqua Privilege Distribution (USD) |
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 (USD) | 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 Privilege Distribution (USD) |