BNP Paribas Funds Aqua Privilege Distribution

Fund

ISIN LU1664645287 / Valor 39671138

NAV (2025-11-24)

EUR 165.20+0.16%

BNP Paribas Funds Aqua Privilege 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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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 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 Privilege RH CZK Capitalisation

Annual Return

-50%0%+50%

Risk level

110

0.17%CZK 1,016.40

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 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

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

0.15%SGD 143.96

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BNP Paribas Funds Aqua Privilege Distribution

ISIN LU1664645287 / Valor 39671138

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BNP Paribas Funds Aqua Privilege Distribution
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