BNP Paribas Funds Europe Real Estate SecuritiesI CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -11,2 | 18,4 | -32,1 | 14,5 | -4,6 | |
+/-Kat | -1,4 | 0,5 | 1,3 | -0,8 | -0,8 | |
+/-Idx | -1,2 | 0,3 | 5,0 | -3,4 | 0,2 | |
Kategorie: Immobilienaktien Europa | ||||||
Kategorie Benchmark: Morningstar DM Eur Real Est... |
Übersicht | ||
NAV 16.05.2024 | EUR 326,64 | |
Änderung z. Vortag (in EUR) | 0,28% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Immobilienaktien Europa | |
WKN | A0MPTZ | |
ISIN | LU0283406642 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 267,75 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 39,12 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.04.2024 | 0,96% |
Anlageziel: BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation |
Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCIs. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Florian Castel 28.04.2021 | ||
Anne Froideval 28.04.2021 | ||
Anteilserstausgabe 31.01.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE EPRA NAREITEur(25%UKCap)8/32 NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Segro PLC | Immobilien | 8,36 |
Vonovia SE | Immobilien | 7,33 |
Castellum AB | Immobilien | 6,61 |
Unibail-Rodamco-We | 5,55 | |
Gecina Nom | Immobilien | 5,44 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation |