NAV13/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
57.6300EUR +0.05% paying dividend Real Estate Worldwide BNP PARIBAS AM Eur. 

Stratégie d'investissement

The Fund’s objective is to achieve the highest possible investment result by investing worldwide in marketable shares of leading property companies. The Fund’s investment policy is geared to obtaining both capital growth and direct investment income in the form of dividends. The Fund invests worldwide in marketable shares of leading property companies, investing at least 90% of total assets in listed shares. In its investment policy, the Fund aims for a balanced spread of investments across regions, countries, sectors and companies, whereby investments are made in shares of at least 20 different issuing institutions and no more than 10% of the total assets in shares of any one issuing institution. The main sectors of importance are offices, shops and shopping centres, housing and industrial property. Where possible, the Fund invests in locally operating property companies which have made a clear and appealing strategic choice regarding the objects in which they invest. The Fund conducts an active investment policy, in which it seeks to strike an effective balance between risk and return. Cash instruments may also be held.
 

Objectif d'investissement

The Fund’s objective is to achieve the highest possible investment result by investing worldwide in marketable shares of leading property companies. The Fund’s investment policy is geared to obtaining both capital growth and direct investment income in the form of dividends.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Green EU CTB (NTR) Index
Début de l'exercice: 01/01
Dernière distribution: 12/06/2023
Banque dépositaire: BNP PARIBAS SECURITIES SERVICES
Domicile: Netherlands
Permission de distribution: -
Gestionnaire du fonds: MAJANI D'INGUIMBERT
Actif net: 66.18 Mio.  EUR
Date de lancement: 10/12/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.35%
Frais d'administration max.: 0.28%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.35%
Ongoing charges (31/12/2018): 0.87%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Pays: France
Internet: www.bnpparibas-am.com
 

Actifs

Real Estate
 
100.00%

Pays

United States of America
 
55.53%
Japan
 
9.87%
Singapore
 
5.72%
United Kingdom
 
5.58%
Hong Kong, SAR of China
 
4.54%
Australia
 
3.28%
Germany
 
2.73%
Sweden
 
2.68%
Switzerland
 
2.23%
France
 
2.22%
Autres
 
5.62%

Branches

Healthcare
 
0.14%
Finance
 
0.01%
Autres
 
99.85%