BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1859445063
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV14/11/2024 |
Chg.+0.0940 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.3023EUR |
+1.30% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
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: |
30/08/2024 |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Ashok Outtandy |
| Actif net: |
29.93 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 |
|
99.70% |
| Autres |
|
0.30% |
Pays
| 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% |
| Autres |
|
0.65% |
Branches
| real estate |
|
99.70% |
| Finance |
|
0.30% |
