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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds Aqua

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 3,548.21 M

31 Dec 2024

Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Aqua
CE no. of fund
BND563
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Aug 2018
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Water
ESG investment strategy
Thematic
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds Aqua
CE no. of fund
BND563
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Aug 2018
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Water
ESG investment strategy
Thematic