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LU1165135952 - BNP Paribas Funds Aqua I Capitalisation

Rentabilidad

Rentabilidad YTD
0,01%
Rentabilidad 1 año
0,08%
Rentabilidad 3 años
0,24%
Rentabilidad 5 años
0,21%
Rentabilidad 10 años
1,52%

Información general del fondo LU1165135952

ISIN
LU1165135952
Categoría
Equity
Gestora
BNP PARIBAS ASSET MANAGEMENT
Equipo gestor
Aarts, Boyle, Winter
Clase de activo
Equity
Divisa
EUR
Estilo de inversión
Activa
Benchmark
MSCI World (EUR) NR
Patrimonio (AUM)
350.644.287 EUR
Nivel de riesgo (SRRI)
6/7
Inversión mínima inicial
3.000.000 EUR
Fecha de lanzamiento
03/07/2015
Distribución o acumulación
accumulating

Estrategia de inversión

 

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. This thematic sub-fund aims to invest in companies within the global water value chain. These companies support the protection and efficient use of water as a natural resource. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant part of their business in water and related or connected sectors, with sustainable activities and processes. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments , and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Ratios del fondo BNP Paribas Funds Aqua I Capitalisation

Comisiones (TER)
0,01%
Comisión de gestión
0,01%
Ratio de Sharpe (3 años)
0,21
Volatilidad (3 años)
0,15%
Máximo drawdown (5 años)
-0,21%

Cartera del fondo

AMERICAN WATER WORKS CO INC
0,05%
CINTAS CORP
0,04%
CORE & MAIN INC
0,03%
ECOLAB INC.
0,04%
IDEX CORPORATION
0,03%
LINDE PUBLIC LIMITED COMPANY
0,04%
NOVONESIS A/S
0,03%
SEVERN TRENT PLC
0,03%
VERALTO CORPORATION
0,03%
XYLEM INC.
0,04%

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