Nettoinventarwert (NAV)
| 150.87 EUR | -0.56 EUR | -0.37 % |
|---|
| Vortag | 151.43 EUR | Datum | 10.11.2026 |
BNP Paribas Aqua Classic H EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57037097 |
| ISIN | FR0013531902 |
| Name | BNP Paribas Aqua Classic H EUR Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | France |
| Auflagedatum | 12.10.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 2’708’789’566.71 |
| Depotbank | BNP Paribas |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Justin Winter, Harry Boyle |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Aqua Classic H EUR Fonds: The management objective of the Fund is to obtain, over an investment horizon of at least 5 years, an annualised performance comparable to that of its benchmark, the euro-denominated MSCI World Index, dividends reinvested, by investing in equities of companies that meet extra-financial criteria relating to socially responsible management, and linked to the water sector.