| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 686.97 EUR | -9.77 EUR | -1.40 % |
|---|
| previous day | 696.74 EUR | date | 07.10.2026 |
BNP Paribas Aqua Classic Fonds price - 1 year
fundamental data
| valor | 4722915 |
| isin | FR0010668145 |
| name | BNP Paribas Aqua Classic Fonds |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | France |
| issue date | 03.12.2008 |
| category | Branchen: Wasser |
| currency | EUR |
| capacity | 2’662’016’750.08 |
| deposit bank | BNP Paribas |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Justin Winter, Harry Boyle |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der BNP Paribas Aqua Classic 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.
funds#headline#assetallocationtypea
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fonds performance: BNP Paribas Aqua Classic Fonds
| performance 1 year | 3.33 | |
| performance 2 year | 2.25 | |
| performance 3 year | 23.71 | |
| performance 5 year | 16.44 | |
| performance 10 year | 123.58 |
terms
| issue charge | 2.40 % |
| administration fee | 2.09 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |