BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1859445063
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV2024-05-24 |
Chg.-0.0167 |
Type of yield |
Investment Focus |
Investment company |
| 7.5652EUR |
-0.22% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA index) ("the Index") by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication).
Investment goal
The Fund is an index-tracking passively managed fund.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
ETF Real Estate |
| Benchmark: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
| Business year start: |
01-01 |
| Last Distribution: |
2024-02-29 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Ashok OUTTANDY |
| Fund volume: |
38.18 mill.
EUR
|
| Launch date: |
2018-09-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.28% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Assets
| Real Estate |
|
99.71% |
| Others |
|
0.29% |
Countries
| United Kingdom |
|
32.23% |
| Germany |
|
16.59% |
| Sweden |
|
14.75% |
| France |
|
12.36% |
| Switzerland |
|
9.82% |
| Belgium |
|
8.01% |
| Spain |
|
2.75% |
| Netherlands |
|
1.16% |
| Finland |
|
1.11% |
| Austria |
|
0.57% |
| Others |
|
0.65% |
Branches
| real estate |
|
99.71% |
| Finance |
|
0.29% |
