Morningstar

BNP Paribas Funds Aqua Classic RH CNH MD Distribution

NAV / 1-Day Return CNH1,165.60 / −0.35 %
Fund Size CNH20.3B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment —
Investment Status Open
TTM Yield 3.22%
Turnover Ratio 97%

NAV and 1-Day Return as of Oct 23, 2026, 11:30:36 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Water Works Co Inc	5.19	151M	Utilities
Linde PLC	4.38	128M	Basic Materials
Xylem Inc	4.04	118M	Industrials
Cintas Corp	3.68	107M	Industrials
Ecolab Inc	3.64	106M	Basic Materials
Veralto Corp	3.41	99M	Industrials
IDEX Corp	3.26	95M	Industrials
Novonesis (Novozymes) B Class B	3.10	91M	Basic Materials
Spirax Group PLC	2.92	85M	Industrials
Severn Trent PLC	2.87	84M	Utilities

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