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
 

Attività

Real Estate
 
100.00%

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%