BNP Paribas Funds Aqua UI15 JPY Capitalisation/  LU2583255166  /

Fonds
NAV19/09/2024 Diferencia+301.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13,462.0000JPY +2.29% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

This Product is actively managed. The benchmark MSCI World (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The Product follows the Sustainable Thematic approach which means that the Product invests in companies that provide products and services providing concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital towards the transition towards a low-carbon, inclusive economy. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies belonging to the global water value chain prior to applying ESG filters.
 

Objetivo de inversión

This Product is actively managed. The benchmark MSCI World (EUR) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Utility
Punto de referencia: MSCI World (EUR) NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Harry Boyle, Justin Winter
Volumen de fondo: 3.73 mil millones  EUR
Fecha de fundación: 04/04/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
Inversión mínima: 3,000,000.00 JPY
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
98.70%
Cash
 
1.28%
Otros
 
0.02%

Países

United States of America
 
43.16%
United Kingdom
 
11.90%
Switzerland
 
7.32%
Ireland
 
6.89%
France
 
5.51%
Japan
 
4.41%
Netherlands
 
3.96%
Denmark
 
3.00%
Germany
 
2.45%
Sweden
 
2.43%
Austria
 
2.09%
Australia
 
1.81%
Brazil
 
1.55%
Cash
 
1.28%
Finland
 
1.24%
Otros
 
1.00%

Sucursales

Industry
 
56.26%
Utilities
 
20.55%
Commodities
 
14.13%
Healthcare
 
4.53%
IT/Telecommunication
 
1.66%
Consumer goods
 
1.56%
Cash
 
1.28%
Otros
 
0.03%