Nettoinventarwert (NAV)
| 474.29 EUR | -0.51 EUR | -0.11 % |
|---|
| Vortag | 474.80 EUR | Datum | 28.10.2026 |
BNP Paribas Aqua X Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19230588 |
| ISIN | FR0011295559 |
| Name | BNP Paribas Aqua X Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | France |
| Auflagedatum | 17.02.2013 |
| Kategorie | Branchen: Wasser |
| Währung | EUR |
| Volumen | 2’662’016’750.08 |
| Depotbank | BNP Paribas |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Justin Winter, Harry Boyle |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BNP Paribas Aqua X 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.