BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds
Anlageziel
Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCIs.
Stammdaten
Name | BNP Paribas Funds Europe Real Estate Securities N Capitalisation Fonds |
ISIN | LU0283434859 |
WKN | A0MPU3 |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Anne Froideval, Florian Castel |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 210,38 |
Anzahl Fonds der Kategorie | 112 |
Volumen der Tranche | 870.707,13 EUR |
Fondsvolumen | 300,04 Mio. EUR |
Total Expense Ratio (TER) | 2,73 |
Gebühren
Laufende Kosten | 2,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,73% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,50 |
WE seit Jahresbeginn | -8,09% |