BNP Paribas Funds Aqua Classic USD Distribution header image

BNP Paribas Funds Aqua Classic USD Distribution

Fund

ISIN LU1620156213 / Valor 37863990

NAV (2025-11-24)
USD 153.72+0.40%

BNP Paribas Funds Aqua Classic USD 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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esg water msci ac world

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OTHER SHARE CLASSES OF THIS FUND

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
0.16%HKD 98.94
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
0.17%CZK 1,016.40
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
0.15%CNH 1,091.62
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
0.17%USD 221.30
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
0.16%EUR 376.64
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
0.15%EUR 206.39
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
0.18%USD 154.53
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Valor: 42922258
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 97.61
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
0.29%CHF 154.10
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
0.15%SGD 143.96