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BNP Paribas Aqua Privilege Cap

WKNA14UBP
AssetklasseAktien
359,987+0,76
+0,21%
01.10.2025 08:17
359,987+0,76
+0,21%
01.10.2025 08:17
Verkaufen
359,745VerkaufenStück: 30
Kaufen
367,875KaufenStück: 30
Eröffnung
358,931
Hoch
359,987
Tief
358,931
The fund aims to increase the value of its assets over the medium term by investing primarily in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world. At all times, this fund invests at least 75% of its assets in equities and or equity equivalent securities issued by companies that conduct a significant part of their business in water and related or connected sectors, with sustainable activities and processes.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
3.121,004
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,1598
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.6.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
363,27
NAV Datum
29.9.2025