Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
This sub-fund increases the value of its assets over the medium term by investing in real estate companies in the Pacific region. 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 issuers have their registered offices or conduct the majority of their business activities in the Pacific region. 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.
Stammdaten
| WKN | A1T81U |
| ISIN | LU0823443147 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Branchen: Immobilienaktien Asien |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jan Willem Vis, Shaun Stevens |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99,11 |
| Fonds Volumen | 11 507 107,01 |
| Total Expense Ratio (TER) | 1,95 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 24.05.2013 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 1,43 |