BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1859445063
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV08/07/2024 |
Chg.-0.0556 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.4374EUR |
-0.74% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA index) ("the Index") by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication).
Objectif d'investissement
The Fund is an index-tracking passively managed fund.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Europe |
| Branche: |
ETF Real Estate |
| Benchmark: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
31/05/2024 |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ashok OUTTANDY |
| Actif net: |
37.26 Mio.
EUR
|
| Date de lancement: |
25/09/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.28% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Actifs
| Real Estate |
|
99.74% |
| Autres |
|
0.26% |
Pays
| United Kingdom |
|
32.29% |
| Germany |
|
17.11% |
| Sweden |
|
15.32% |
| France |
|
12.71% |
| Switzerland |
|
8.37% |
| Belgium |
|
7.83% |
| Spain |
|
3.06% |
| Netherlands |
|
1.19% |
| Finland |
|
0.98% |
| Austria |
|
0.51% |
| Autres |
|
0.63% |
Branches
| real estate |
|
99.74% |
| Finance |
|
0.26% |
