BNP Paribas Funds Aqua Privilege CHF Capitalisation

Fund

ISIN LU1664645360 / Valor 40875621

NAV (2025-11-26)

CHF 157.48+0.48%

BNP Paribas Funds Aqua Privilege CHF 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Aqua IH EUR Capitalisation

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 100.92

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

0.23%USD 157.87

BNP Paribas Funds Aqua Classic USD Distribution

BNP Paribas Funds Aqua Classic USD Distribution Valor: 37863990

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 157.47

BNP Paribas Funds Aqua Classic RH SGD MD Distribution

BNP Paribas Funds Aqua Classic RH SGD MD Distribution Valor: 39672438

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 147.02

BNP Paribas Funds Aqua Privilege Distribution

BNP Paribas Funds Aqua Privilege Distribution Valor: 39671138

Annual Return

-50%0%+50%

Risk level

110

0.52%EUR 168.36

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

0.21%EUR 99.92

BNP Paribas Funds Aqua X Capitalisation

BNP Paribas Funds Aqua X Capitalisation Valor: 29006635

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 270.07

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

0.22%HKD 101.04

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

0.22%CNH 1,114.85

BNP Paribas Funds Aqua Privilege RH CZK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

0.22%CZK 1,038.10

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BNP Paribas Funds Aqua Privilege CHF Capitalisation

ISIN LU1664645360 / Valor 40875621

BNP Paribas Funds Aqua Privilege CHF Capitalisation UMushroom community rating:

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BNP Paribas Funds Aqua Privilege CHF Capitalisation
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