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Last Updated: 03 Jul 2026 7:49:24 AM(Singapore Time)
BNP PARIBAS AQUA CLASSIC CAP RH USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 248.91
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
EUR 2,829.00
FSM Risk Rating
9 - Higher Risk
Launch Date
20 Apr 2017
Launch Price
USD 100.76
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,359.65 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.21%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 248.91
USD 19.30
Annualised Returns
1 WK 2.140%
1 MTH 8.460%
3 MTH 10.380%
6 MTH 12.690%
YTD 11.750%
1 YR 14.920%
2 YR 9.110%
3 YR 9.540%
5 YR 7.340%
10 YR 0.000%
Calendar Year Returns
2025 1.600%
2024 6.931%
2023 19.347%
2022 -16.346%
2021 37.892%
Fund Historical Price
1Y High
251.19
29 Jun 2026
1Y Low
217.27
19 Nov 2025
3Y High
251.19
29 Jun 2026
3Y Low
173.14
24 Oct 2023
All Time High
251.19
29 Jun 2026
All Time Low
91.85
22 Mar 2020
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Environment
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,359.65 / USD 1,000.00
Min. Subsequent Investment
SGD 135.97 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay
#01-01 Tung Centre
Singapore 049319
#01-01 Tung Centre
Singapore 049319
Telephone
6210 3976
VIEW FUND MANAGED
Fund Top 10 Holdings (37.36% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.65%
United Kingdom
9.87%
Switzerland
5.73%
France
4.17%
Netherlands
3.47%
Japan
3.27%
Denmark
3.10%
Sweden
2.05%
Brazil
1.75%
Others
6.96%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
61.06%
Utilities
17.26%
Materials
15.20%
Information Technology
3.87%
Health Care
1.68%
Cash
0.90%
Forex contracts
0.03%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
ESG Fund
Buy Processing Flow
Order Placement
03 Jul 2026
Order Transact
03 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
03 Jul 2026
Order Transact
03 Jul 2026
Paid Out
14 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.42%
3 YR Sharpe Ratio
0.53
1 YR Max Drawdown -9.87%
3 YR Max Drawdown -16.78%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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