BNP Paribas Funds Europe Real Estate SecuritiesI CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,2 | 18,4 | -32,1 | 14,5 | -0,5 | |
+/-Cat | -1,4 | 0,5 | 1,3 | -0,8 | -1,9 | |
+/-Idx | -1,2 | 0,3 | 5,0 | -3,4 | -1,9 | |
Categorie: Aandelen Sector Onroerend Goed - Europa Indirect | ||||||
Categorie Benchmark: Morningstar DM Eur Real Est... |
Kerngegevens | ||
Koers 05-12-2024 | EUR 316,43 | |
Rendement 1 Dag | -0,92% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Europa Indirect | |
Vestigingsland | Luxemburg | |
ISIN | LU0283406642 | |
Grootte Fonds (Mil) 05-12-2024 | EUR 276,57 | |
Grootte Fondsklasse (Mil) 05-12-2024 | EUR 39,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,96% |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Florian Castel 28-04-2021 | ||
Anne Froideval 28-04-2021 | ||
Oprichtingsdatum 31-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA NAREITEur(25%UKCap)8/32 NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 31-10-2024 |
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Top 5 posities | Sector | % |
Vonovia SE | Vastgoed | 9,04 |
Segro PLC | Vastgoed | 6,57 |
Unibail-Rodamco-Westfield Act. S... | Vastgoed | 5,73 |
Swiss Prime Site AG | Vastgoed | 5,15 |
Gecina Nom | Vastgoed | 4,93 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation |