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Bnp Paribas Aqua Classic (0P0000IT7S)

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672.310 -3.980    -0.59%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010668145 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.54B
BNP Paribas Aqua Classic 672.310 -3.980 -0.59%

Bnp Paribas Aqua Classic Overview

 
Find basic information about the Bnp Paribas Aqua Classic mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IT7S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010668145)
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Rating
1-Year Change8.52%
Prev. Close676.29
Risk Rating
TTM Yield0%
ROE18.13%
IssuerBNP Paribas Asset Management France
Turnover10.54%
ROA7.31%
Inception DateDec 03, 2008
Total Assets3.54B
Expenses2.21%
Min. Investment1
Market Cap12.94B
CategorySector Equity Water
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1024 1176 1109 1609 2779
Fund Return 10.82% 2.39% 17.65% 3.51% 9.98% 10.76%
Place in category 212 197 216 116 76 17
% in Category 83 73 84 59 64 28

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.57B 12.00 4.71 12.05
  BNP Paribas Developpement Humain i 1.6B 5.82 3.84 5.95
  BNP Paribas Developpement Humain Cl 1.6B 5.11 3.08 5.19
  BNP Paribas Actions Monde Classic 1.46B 17.41 5.93 7.61
  FR0010115410 1.04B -0.37 1.83 5.01

Top Funds for Sector Equity Water Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.57B 12.00 4.71 12.05
  FR0013216207 1.35B 14.69 6.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Veolia Environnement FR0000124141 5.47 27.28 -1.23%
  American Water Works US0304201033 4.43 129.18 +0.21%
  Severn Trent GB00B1FH8J72 4.13 2,574.0 -0.69%
  Linde PLC IE000S9YS762 3.81 410.000 -0.49%
  IDEX US45167R1041 3.09 222.19 -0.84%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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