BNP Paribas ESG Gl.Property Sec.I.Fd.C
NL0006294092
BNP Paribas ESG Gl.Property Sec.I.Fd.C/ NL0006294092 /
NAV13/05/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
57.6300EUR |
+0.05% |
paying dividend |
Real Estate
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Green EU CTB (NTR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
12/06/2023 |
Banca depositaria: |
BNP PARIBAS SECURITIES SERVICES |
Domicilio del fondo: |
Netherlands |
Permesso di distribuzione: |
- |
Gestore del fondo: |
MAJANI D'INGUIMBERT |
Volume del fondo: |
66.18 mill.
EUR
|
Data di lancio: |
10/12/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.35% |
Tassa amministrativa massima: |
0.28% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.35% |
Ongoing charges (31/12/2018): |
0.87% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Paesi
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% |
Altri |
|
5.62% |
Filiali
Healthcare |
|
0.14% |
Finance |
|
0.01% |
Altri |
|
99.85% |