BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation

Fond informasjon

ISIN
LU2572689268
Valuta
NOK
SFDR
Kategori
Aksjefond
Risiko
6
Startdato
2023-09-22
NAV
2927.28

Avkastning

1 dag
-0.48%
1 uke
1.76%
YTD
-4.22%
1 måned
0.11%
3 måneder
-5.37%
6 måneder
-0.52%
12 måneder
9.47%

Kostnader

Forvaltningshonorar
1.50%
Ongoing kostnad
1.96%
Transaksjonskostnad
0.24%
Innslagskostnad
3.00%

Investeringsstrategi

Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, 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 other UCITS or UCIs.

Forvaltere

Florian Castel
Florian Castel became a European Equity portfolio manager for BNP Paribas Asset Management in 2007 and is specifically involved in Small and Mid Cap Euro portfolio management. He joined the European Equity team in 2005 as a portfolio manager on Sustainable & Responsible Investment after having spent four years in charge of Bond Lending and Cash Dealing at BNP Paribas Asset Management’s trading desk (2001 – 2004). Florian graduated in Finance from the Burgundy School of Business (ESC Dijon), France (2001) and holds the CIIA certificate (Certified International Investment Analyst) from the French Society of Financial Analysts (SFAF, 2004). He also lectures for the Master’s degree programmer on Financial Analysis (Reims, France) and Private Banking and Finance (Bordeaux, France).
Anne Froideval

BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation

Increase the value of its assets over the medium term by investing in European real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, and money market instruments, 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 other UCITS or UCIs.

Fondet praktiserer svingprising, for mer informasjon om hvordan fondet anvender svingprising, se fondets prospekt. Svingfaktoren evalueres kvartalsvis og ved ekstraordinære hendelser i markedene.