BNP Paribas Funds Aqua I

Fund

ISIN LU2005507657 / Valor 57399060

NAV (2025-11-24)

USD 143.24+0.41%

BNP Paribas Funds Aqua I
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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 Classic RH HKD MD Distribution

BNP Paribas Funds Aqua Classic RH HKD MD Distribution Valor: 11646635

Annual Return

-50%0%+50%

Risk level

110

0.16%HKD 98.94

BNP Paribas Funds Aqua Privilege RH CZK Capitalisation

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 Valor: 12382312

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 Valor: 36565829

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 Valor: 28426768

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 Valor: 29006634

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 Valor: 36565813

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 154.53

BNP Paribas Funds Aqua Classic USD Distribution

BNP Paribas Funds Aqua Classic USD Distribution Valor: 37863990

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 153.72

BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation

BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Valor: 42922258

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 Valor: 40875621

Annual Return

-50%0%+50%

Risk level

110

0.29%CHF 154.10

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BNP Paribas Funds Aqua I

ISIN LU2005507657 / Valor 57399060

BNP Paribas Funds Aqua I UMushroom community rating:

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BNP Paribas Funds Aqua I
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