BNP Paribas ESG Gl.Property Sec.I.Fd.C
NL0006294092
BNP Paribas ESG Gl.Property Sec.I.Fd.C/ NL0006294092 /
Стоимость чистых активов10.05.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
57.6000EUR |
-0.31% |
paying dividend |
Real Estate
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA Nareit Developed Green EU CTB (NTR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.06.2023 |
Депозитарный банк: |
BNP PARIBAS SECURITIES SERVICES |
Место жительства фонда: |
Netherlands |
Разрешение на распространение: |
- |
Управляющий фондом: |
MAJANI D'INGUIMBERT |
Объем фонда: |
66.16 млн
EUR
|
Дата запуска: |
10.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.35% |
Max. Administration Fee: |
0.28% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.35% |
Ongoing charges (31.12.2018): |
0.87% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM Eur. |
Адрес: |
14 rue Bergère, 75009, Paris |
Страна: |
France |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
5.62% |
Отрасли
Healthcare |
|
0.14% |
Finance |
|
0.01% |
Другие |
|
99.85% |