NAV13.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
57.6300EUR +0.05% ausschüttend Immobilien weltweit BNP PARIBAS AM Eur. 

Investmentstrategie

The objective of BNP Paribas ESG Global Property Securities Index Fund is to track the return of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (the "Index"), including fluctuations. It is anticipated that, under normal market conditions, the annualised Tracking error of the Subfund will not exceed 1.5%. Please note that this is a target only and the Management Company does not provide a guarantee that it will be met. The Subfund creates exposure to the Index by investing at least 90% of its assets in equities issued by companies included in the Index, in REITS included in the Index and/or equities equivalent securities whose underlying assets are issued by companies included in the Index. The remainder of the Subfund"s assets are invested in other global real estate equities, in other REITS, in other equity equivalent securities, in money market instruments, cash and/or futures. The Subfund will not extend any credit to third parties, will not provide guarantees or sell securities that are not held by the Subfund in its portfolio nor will it enter into short positions in equities. The Subfund aims to replicate the performance of the Index as closely as possible.
 

Investmentziel

The objective of BNP Paribas ESG Global Property Securities Index Fund is to track the return of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (the "Index"), including fluctuations. It is anticipated that, under normal market conditions, the annualised Tracking error of the Subfund will not exceed 1.5%. Please note that this is a target only and the Management Company does not provide a guarantee that it will be met.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Immobilien
Region: weltweit
Branche: Immobilienfonds/Aktien
Benchmark: FTSE EPRA Nareit Developed Green EU CTB (NTR) Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 12.06.2023
Depotbank: BNP PARIBAS SECURITIES SERVICES
Ursprungsland: Niederlande
Vertriebszulassung: -
Fondsmanager: MAJANI D'INGUIMBERT
Fondsvolumen: 66.18 Mio.  EUR
Auflagedatum: 10.12.2008
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.35%
Max. Verwaltungsgebühr: 0.28%
Mindestveranlagung: 0.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.35%
Laufende Kosten (31.12.2018): 0.87%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Land: Frankreich
Internet: www.bnpparibas-am.com
 

Veranlagungen

Immobilien
 
100.00%

Länder

USA
 
55.53%
Japan
 
9.87%
Singapur
 
5.72%
Vereinigtes Königreich
 
5.58%
Hongkong, SAR von China
 
4.54%
Australien
 
3.28%
Deutschland
 
2.73%
Schweden
 
2.68%
Schweiz
 
2.23%
Frankreich
 
2.22%
Sonstige
 
5.62%

Branchen

Gesundheitswesen
 
0.14%
Finanzen
 
0.01%
Sonstige
 
99.85%