Morningstar

BNP Paribas Funds Aqua N Capitalisation Strategy

Morningstar Medalist Rating
| Medalist Rating as of

Strategy

The Fund aims Increase the value of its assets over the medium term by investing primarily in global companies tackling the water-related challenges and which aim at helping or accelerating the transition to a more sustainable economy. Benchmark The benchmark MSCI World (EUR) NR is used for performance comparison. The sub-fund is not benchmark-constrained and its performance may deviate significantly from that of the benchmark. Investment policy This thematic sub-fund aims to invest in global companies within the global water value chain. These companies support the protection and efficient use of water as a natural resource. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by global companies that conduct a significant part of their business in water and related or connected sectors, with sustainable activities and processes.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— BNP Paribas Funds Aqua I Capitalisation—Open €321.79M——€3M−€157.16M
— BNP Paribas Funds Aqua Privilege Capitalisation—Open €143.42M—Below Average€0−€49.70M
— BNP Paribas Funds Aqua X Capitalisation—Open €51.91M—Low€0−€94.49M
— BNP Paribas Funds Aqua Classic Capitalisation—Open €938.34M—High€0−€141.16M
— BNP Paribas Funds Aqua N Capitalisation—Open €71.68M—High€0−€6.55M
— BNP Paribas Funds Aqua Classic RH CZK Capitalisation—Open——CZK 4.59B—HighCZK 0CZK 252.63M
— BNP Paribas Funds Aqua Classic RH USD MD Distribution—Open——$24.13M—High—−$7.20M
— BNP Paribas Funds Aqua Classic RH USD Capitalisation—Open——$15.75M—High—−$2.89M
— BNP Paribas Funds AquaL Ife Capitalisation—Open €552.71M—Low—−€38.66M
— BNP Paribas Funds Aqua Classic Distribution—Open €135.33M—High€0−€12.73M
— BNP Paribas Funds Aqua Classic USD Capitalisation—Open $52.28M—High$0−$1.60M
— BNP Paribas Funds Aqua Classic USD Distribution—Open $1.32M—High—$23,235.29
— BNP Paribas Funds Aqua Privilege GBP Capitalisation—Open £5.49M—Below Average£100−£566,497.81
— BNP Paribas Funds Aqua Classic RH SGD MD Distribution—Open——SGD 4.89M—HighSGD 0−SGD 1.13M
— BNP Paribas Funds Aqua Privilege Distribution—Open €31.41M—Below Average€0−€15.08M
— BNP Paribas Funds Aqua Classic SGD Capitalisation—Open SGD 1.55M—HighSGD 0−SGD 567,243.28
— BNP Paribas Funds Aqua Privilege USD Capitalisation—Open $25.63M—Below Average—$1.60M
— BNP Paribas Funds Aqua Privilege CHF Capitalisation—Open CHF 752,798.00—Below Average—CHF 253,633.58
— BNP Paribas Funds Aqua X-USD Capitalisation—Open——$200,161.00—Low——
— BNP Paribas Funds Aqua I—Open $1.75M—Below Average—−$17.73M
— BNP Paribas Funds Aqua K—— €88.07M—High—−€36.00M
— BNP Paribas Funds Aqua UI8 USD Capitalisation—— $6.96M—Low—$3.54M
— BNP Paribas Funds Aqua Classic RH CNH Capitalisation———— CNH2.13M—High— -CNH102,947.02
— BNP Paribas Funds Aqua UI9 EUR Capitalisation—— €5.23M—Low—−€1.90M
— BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation—Open——€3.43M—High—€2.44M
— BNP Paribas Funds Aqua B USD Capitalisation—— $67,008.00—High—−$967,655.97
— BNP Paribas Funds Aqua Classic RH HKD MD Distribution————HK$81,067.00—High—−HK$14.00
— BNP Paribas Funds Aqua Classic HKD Capitalisation—— HK$9,462.00—High—HK$0.54
— BNP Paribas Funds Aqua Classic RH CNH MD Distribution—Open—— CNH112,694.00—High— -CNH15.56
— BNP Paribas Funds Aqua UI15 JPY Capitalisation—— ¥1.83B—Low—−¥1.54B
— BNP Paribas Funds Aqua Privilege RH CZK Capitalisation————CZK 28.89M—Below Average—CZK 10.18M
— BNP Paribas Funds Aqua I Plus Accumulation——— €6.97M——€100M−€4.22M
— BNP Paribas Funds Aqua IH EUR Capitalisation————€25.14M—Below Average—€9.33M

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