BNP Paribas Funds Aqua Classic RH SGD MD Distribution header image

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
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 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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.70%CHF 156.72