Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
106.78 EUR | -2.31 EUR | -2.12 % |
---|
Vortag | 109.09 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 23222096 |
ISIN | LU0925124108 |
Name | BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2014 |
Kategorie | Branchen: Immobilienaktien Europa |
Währung | EUR |
Volumen | 279’193’330.80 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Anne Froideval, Florian Castel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds: Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCIs.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
Performance 1 Jahr | -6.97 | |
Performance 2 Jahre | 6.22 | |
Performance 3 Jahre | -26.56 | |
Performance 5 Jahre | -23.51 | |
Performance 10 Jahre | 14.97 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791’537.72 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
URL | http://www.bnpparibas-am.com |