BNP Paribas Aqua Privilege Cap
WKNA14UBP
AssetklasseAktien
365,298€-1,24€
19.08.2025 20:47-0,34%
365,298€-1,24€
19.08.2025 20:47-0,34%
Verkaufen
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363,265
Hoch
365,298
Tief
363,265
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.
3.042,766
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
1,1796
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.6.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
371,54
NAV Datum
14.8.2025