Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Funds Global Real Estate Securities Privilege 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 Privilege Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Global Real Estate Securities Privilege Capitalisation Fonds
| Performance 1 Jahr | 36,78 | |
| Performance 2 Jahre | 14,19 | |
| Performance 3 Jahre | 40,51 | |
| Performance 5 Jahre | 38,31 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1T817 |
| ISIN | LU0823444897 |
| Name | BNP Paribas Funds Global Real Estate Securities Privilege Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2013 |
| 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 | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |