BNP Paribas Funds Aqua X Capitalisation

Morningstar Medalist Rating
  • NAV / 1-Day Return€309.98  /  +0.61%
  • Fund Size€2.8B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.530%
  • Fee Level: DistributionLow
  • Share Class Type—
  • Morningstar CategoryThematic Equity Water
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment€0
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio97%

Morningstar’s Analysis

Will BNP Paribas Funds Aqua X Capitalisation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This proven approach remains in capable hands despite the retirement of one of its comanagers.

Senior Analyst Ronald van Genderen

Ronald van Genderen

Senior Analyst

Summary

BNP Paribas Aqua remains in capable hands following the planned retirement of its most experienced comanager at the end of 2025. The remaining managers will continue to apply the long-standing approach, characterized by a thoughtful and disciplined stock-selection process that has been successfully executed since its inception in 2008. The People and Process Pillar ratings remain at Above Average.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.1
Top 10 Holdings
% Portfolio Weight
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