BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Fonds
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WKN DE: A1XBVJ / ISIN: LU0925124108
Anlageziel
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.
Stammdaten
WKN | A1XBVJ |
ISIN | LU0925124108 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Branchen: Immobilienaktien Europa |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Anne Froideval, Florian Castel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,00 |
Fondsvolumen | 300 042 512,68 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 31.01.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,08 |