BNP Paribas Funds Aqua UI15 JPY Capitalisation/  LU2583255166  /

Fonds
NAV19.09.2024 Zm.+301,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13 462,0000JPY +2,29% z reinwestycją Akcje Światowy BNP PARIBAS AM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor usług komunalnych
Benchmark: MSCI World (EUR) NR
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP PARIBAS, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Harry Boyle, Justin Winter
Aktywa: 3,73 mld  EUR
Data startu: 04.04.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,55%
Minimalna inwestycja: 3 000 000,00 JPY
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: BNP PARIBAS AM (LU)
Adres: 10, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
98,70%
Gotówka
 
1,28%
Inne
 
0,02%

Kraje

USA
 
43,16%
Wielka Brytania
 
11,90%
Szwajcaria
 
7,32%
Irlandia
 
6,89%
Francja
 
5,51%
Japonia
 
4,41%
Holandia
 
3,96%
Dania
 
3,00%
Niemcy
 
2,45%
Szwecja
 
2,43%
Austria
 
2,09%
Australia
 
1,81%
Brazylia
 
1,55%
Gotówka
 
1,28%
Finlandia
 
1,24%
Inne
 
1,00%

Branże

Przemysł
 
56,26%
Dostawcy
 
20,55%
Towary
 
14,13%
Opieka zdrowotna
 
4,53%
IT/Telekomunikacja
 
1,66%
Dobra konsumpcyjne
 
1,56%
Pieniądze
 
1,28%
Inne
 
0,03%