BNP Paribas Funds Aqua Classic RH SGD MD Distribution
Fund
ISIN LU1721427968 / Valor 39672438
NAV (2025-11-25)
SGD 145.95+1.38%
BNP Paribas Funds Aqua Classic RH SGD MD Distribution
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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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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation
Valor: 29006634
Annual Return
-50%0%+50%
Risk level
110
1.38%EUR 209.24
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation
Valor: 28426768
Annual Return
-50%0%+50%
Risk level
110
1.38%EUR 381.85
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
Valor: 37863990
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 156.29
BNP Paribas Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution
Valor: 39671138
Annual Return
-50%0%+50%
Risk level
110
1.39%EUR 167.49
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
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 156.68
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.38%CZK 1,030.39
BNP Paribas Funds Aqua Classic RH USD Capitalisation
BNP Paribas Funds Aqua Classic RH USD Capitalisation
BNP Paribas Funds Aqua Classic RH USD Capitalisation
Valor: 36565829
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 224.36
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
Valor: 57399060
Annual Return
-50%0%+50%
Risk level
110
1.68%USD 145.64
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
Annual Return
-50%0%+50%
Risk level
110
1.36%HKD 100.29
BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation
Valor: 40875621