BNP Paribas ESG Gl.Property Sec.I.Fd.C
NL0006294092
BNP Paribas ESG Gl.Property Sec.I.Fd.C/ NL0006294092 /
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
|
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% |