BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1859445063
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
NAV10/10/2024 |
Var.-0.0797 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.7953EUR |
-1.01% |
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.
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: |
30/08/2024 |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Ashok Outtandy |
Volume del fondo: |
35.42 mill.
EUR
|
Data di lancio: |
25/09/2018 |
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 |
|
99.70% |
Altri |
|
0.30% |
Paesi
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% |
Altri |
|
0.65% |
Filiali
real estate |
|
99.70% |
Finance |
|
0.30% |