BNP Paribas Funds Aqua Classic RH CZK Capitalisation header image

BNP Paribas Funds Aqua Classic RH CZK Capitalisation

Fund

ISIN LU1458425730 / Valor 35428407

NAV (2025-11-28)
CZK 2,273.07+0.10%

BNP Paribas Funds Aqua Classic RH CZK Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg water msci ac world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 157.71
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation BNP Paribas Funds Aqua N Capitalisation Valor: 29006634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 211.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 158.07
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation BNP Paribas Funds Aqua UI15 JPY Capitalisation Valor: 12502872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 15,188.00
BNP Paribas Funds Aqua Classic Capitalisation
BNP Paribas Funds Aqua Classic Capitalisation BNP Paribas Funds Aqua Classic Capitalisation Valor: 29006632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 224.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 147.18
BNP Paribas Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution BNP Paribas Funds Aqua Privilege Distribution Valor: 39671138
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 168.94
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation BNP Paribas Funds Aqua I Capitalisation Valor: 28426768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 385.18
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution BNP Paribas Funds Aqua Classic USD Distribution Valor: 37863990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 158.22
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I BNP Paribas Funds Aqua I Valor: 57399060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 147.46