BNP Paribas Aqua I Cap
WKNA14UBQ
AssetklasseAktien
417,855€-0,27€
27.02.2026 21:47- 0,06%
417,855€-0,27€
27.02.2026 21:47- 0,06%
Verkaufen
417,421VerkaufenStück: 24Kaufen
423,527KaufenStück: 24Eröffnung
417,28
Hoch
417,855
Tief
417,28
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.
2.991,515
Gesamtkostenquote (TER)
1,11 %
Tracking Difference
1,032
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
420,79
NAV Datum
26.2.2026