BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1291091228
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1291091228 /
| NAV07/11/2024 |
Chg.+0.0945 |
Type of yield |
Investment Focus |
Investment company |
| 7.3690EUR |
+1.30% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product 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).*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
The Product is an index-tracking passively managed fund.
Investment goal
The Product 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).*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
ETF Real Estate |
| Benchmark: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
| Business year start: |
01/01 |
| Last Distribution: |
30/08/2024 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ashok Outtandy |
| Fund volume: |
29.99 mill.
EUR
|
| Launch date: |
05/02/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.28% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Assets
| Real Estate |
|
99.70% |
| Others |
|
0.30% |
Countries
| United Kingdom |
|
31.80% |
| Germany |
|
17.62% |
| Sweden |
|
15.61% |
| France |
|
11.81% |
| Switzerland |
|
9.15% |
| Belgium |
|
7.57% |
| Spain |
|
3.23% |
| Netherlands |
|
1.15% |
| Finland |
|
0.89% |
| Austria |
|
0.52% |
| Others |
|
0.65% |
Branches
| real estate |
|
99.70% |
| Finance |
|
0.30% |
