Nettoinventarwert (NAV)
| 89’321.63 EUR | -1’677.23 EUR | -1.84 % |
|---|
| Vortag | 90’998.86 EUR | Datum | 05.11.2026 |
BNP Paribas Aqua I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4861993 |
| ISIN | FR0010678433 |
| Name | BNP Paribas Aqua I Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | France |
| Auflagedatum | 01.12.2008 |
| Kategorie | Branchen: Wasser |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Aqua I 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.