Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Funds Global Real Estate Securities N Capitalisation Fonds: This sub-fund increase the value of its assets over the medium term by investing in real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities (including P-Notes) issued by real estate companies or companies operating in the real estate sector and in any other financial instruments representing real estate. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, 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 UCITS or UCIs.
Rating für BNP Paribas Funds Global Real Estate Securities N Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Global Real Estate Securities N Capitalisation Fonds
| Performance 1 Jahr | 34,55 | |
| Performance 2 Jahre | 10,46 | |
| Performance 3 Jahre | 33,71 | |
| Performance 5 Jahre | 27,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1T816 |
| ISIN | LU0823444624 |
| Name | BNP Paribas Funds Global Real Estate Securities N Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2013 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 39 648 621,76 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jan Willem Vis, Shaun Stevens |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds | 36,48 | |