BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1291091228
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1291091228 /
| NAV04/10/2024 |
Diferencia-0.0129 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.0203EUR |
-0.16% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| Región: |
Europe |
| Sucursal: |
ETF Real Estate |
| Punto de referencia: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
30/08/2024 |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Ashok Outtandy |
| Volumen de fondo: |
36.16 millones
EUR
|
| Fecha de fundación: |
05/02/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.28% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Activos
| Real Estate |
|
99.70% |
| Otros |
|
0.30% |
Países
| 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% |
| Otros |
|
0.65% |
Sucursales
| real estate |
|
99.70% |
| Finance |
|
0.30% |
