BNP Paribas Aqua Privilege Cap
WKNA14UBP
AssetklasseAktien
370,00€+0,00€
30.12.2025 12:47+0,00%
370,00€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
362,541VerkaufenStück: 30Kaufen
370,734KaufenStück: 30Eröffnung
370,00
Hoch
370,00
Tief
369,784
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.
2.987,89
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,188
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.6.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
365,56
NAV Datum
24.12.2025