BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation header image

BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation

Fund

ISIN LU1844092830 / Valor 42922258

NAV (2025-11-19)
EUR 96.51-0.01%

BNP Paribas Funds Aqua Classic U11 H EUR 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 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
-0.23%USD 141.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 97.72
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
0.53%CHF 151.80
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
0.07%CNH 1,077.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 218.46
BNP Paribas Funds Aqua X Capitalisation
BNP Paribas Funds Aqua X Capitalisation BNP Paribas Funds Aqua X Capitalisation Valor: 29006635
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 261.02
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
0.07%USD 152.54
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation BNP Paribas Funds Aqua I Capitalisation Valor: 28426768
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 371.87
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation BNP Paribas Funds Aqua N Capitalisation Valor: 29006634
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 203.83
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
-0.23%USD 152.03