BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1291091228
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1291091228 /
| NAV25/07/2024 |
Var.-0.0243 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.4438EUR |
-0.33% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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).
Investment goal
The Fund is an index-tracking passively managed fund.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Real Estate |
| Region: |
Europe |
| Settore: |
ETF Real Estate |
| Benchmark: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
| Business year start: |
01/01 |
| Ultima distribuzione: |
31/05/2024 |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Ashok OUTTANDY |
| Volume del fondo: |
36.76 mill.
EUR
|
| Data di lancio: |
05/02/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.28% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM (LU) |
| Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Attività
| Real Estate |
|
99.74% |
| Altri |
|
0.26% |
Paesi
| 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% |
| Altri |
|
0.63% |
Filiali
| real estate |
|
99.74% |
| Finance |
|
0.26% |
