BNP Paribas ESG Gl.Property Sec.I.Fd.C
NL0006294092
BNP Paribas ESG Gl.Property Sec.I.Fd.C/ NL0006294092 /
NAV2024-04-25 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
56.0200EUR |
-0.76% |
paying dividend |
Real Estate
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Green EU CTB (NTR) Index |
Business year start: |
01-01 |
Last Distribution: |
2023-06-12 |
Depository bank: |
BNP PARIBAS SECURITIES SERVICES |
Fund domicile: |
Netherlands |
Distribution permission: |
- |
Fund manager: |
MAJANI D'INGUIMBERT |
Fund volume: |
64.68 mill.
EUR
|
Launch date: |
2008-12-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.35% |
Max. Administration Fee: |
0.28% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.35% |
Ongoing charges (2018-12-31): |
0.87% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
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% |
Others |
|
5.62% |
Branches
Healthcare |
|
0.14% |
Finance |
|
0.01% |
Others |
|
99.85% |