BNP Paribas Funds Aqua Classic HKD Capitalisation header image

BNP Paribas Funds Aqua Classic HKD Capitalisation

Fund

ISIN LU2413665964 / Valor 11800688

NAV (2025-11-26)
HKD 119.18+0.77%

BNP Paribas Funds Aqua Classic HKD Capitalisation
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BNP Paribas Aqua is an equity fund that holds a diversified portfolio of 44 global companies, primarily concentrated in the United States, United Kingdom, Switzerland, France, and Japan. Its top investments include major firms like Veolia Environnement, Linde PLC, Severn Trent PLC, American Water Works Inc, and A.O. Smith Corp, representing sectors such as environmental services, industrial gases, utilities, and manufacturing. With a fund size of over €3 billion, BNP Paribas Aqua aims to provide investors with broad international exposure to leading companies across various industries within the MSCI World framework.

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esg water msci ac world

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation BNP Paribas Funds Aqua Privilege CHF Capitalisation Valor: 40875621
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 157.48
BNP Paribas Funds Aqua Classic RH USD MD Distribution
BNP Paribas Funds Aqua Classic RH USD MD Distribution BNP Paribas Funds Aqua Classic RH USD MD Distribution Valor: 36565813
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 157.51
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution BNP Paribas Funds Aqua Classic USD Distribution Valor: 37863990
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 157.47
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I BNP Paribas Funds Aqua I Valor: 57399060
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 146.75
BNP Paribas Funds Aqua Classic RH HKD MD Distribution
BNP Paribas Funds Aqua Classic RH HKD MD Distribution BNP Paribas Funds Aqua Classic RH HKD MD Distribution Valor: 11646635
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Annual Return

-50%0%+50%

Risk level

110
0.53%HKD 100.82
BNP Paribas Funds Aqua IH EUR Capitalisation
BNP Paribas Funds Aqua IH EUR Capitalisation BNP Paribas Funds Aqua IH EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 100.71
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.53%CZK 1,035.81
BNP Paribas Funds Aqua Classic RH CNH MD Distribution
BNP Paribas Funds Aqua Classic RH CNH MD Distribution BNP Paribas Funds Aqua Classic RH CNH MD Distribution Valor: 12382312
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Annual Return

-50%0%+50%

Risk level

110
0.52%CNH 1,112.36
BNP Paribas Funds Aqua Classic RH SGD MD Distribution
BNP Paribas Funds Aqua Classic RH SGD MD Distribution BNP Paribas Funds Aqua Classic RH SGD MD Distribution Valor: 39672438
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Annual Return

-50%0%+50%

Risk level

110
0.51%SGD 146.69
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation BNP Paribas Funds Aqua UI15 JPY Capitalisation Valor: 12502872
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Annual Return

-50%0%+50%

Risk level

110
0.94%JPY 15,152.00