BNP Paribas Funds Aqua Privilege GBP CapitalisationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 29.9 | -12.5 | 15.1 | 2.4 | |
+/-Cat | 2.7 | 6.1 | -0.2 | 5.7 | -0.7 | |
+/-B’mrk | 2.0 | -3.7 | -1.3 | 6.3 | 1.1 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 27/03/2024 | GBP 192.78 | |
Day Change | 0.91% | |
Morningstar Category™ | Sector Equity Water | |
IA (formerly IMA) Sector | - | |
ISIN | LU1458425813 | |
Fund Size (Mil) 27/03/2024 | EUR 3826.19 | |
Share Class Size (Mil) 27/03/2024 | GBP 6.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/01/2024 | 1.17% |
Investment Objective: BNP Paribas Funds Aqua Privilege GBP 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 27/10/2017 |
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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 GBP Capitalisation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 4.57 |
American Water Works Co Inc | Utilities | 4.17 |
Severn Trent PLC | Utilities | 3.74 |
Linde PLC | Basic Materials | 3.37 |
A.O. Smith Corp | Industrials | 3.19 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Aqua Privilege GBP Capitalisation |