BNP Paribas Funds Europe Real Estate SecuritiesPrivl DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 10.9 | -28.3 | 11.7 | -0.4 | |
+/-Cat | -1.6 | 0.4 | 1.3 | -0.9 | -1.6 | |
+/-B’mrk | -1.4 | 0.1 | 5.3 | -3.4 | -1.6 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 26/09/2024 | EUR 123.44 | |
Day Change | 0.86% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | LU0925124108 | |
Fund Size (Mil) 26/09/2024 | EUR 308.39 | |
Share Class Size (Mil) 26/09/2024 | EUR 8.91 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.08% |
Investment Objective: BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Florian Castel 28/04/2021 | ||
Anne Froideval 28/04/2021 | ||
Inception Date 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA NAREITEur(25%UKCap)8/32 NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 9.17 |
Segro PLC | Real Estate | 7.38 |
Castellum AB | Real Estate | 5.49 |
Unibail-Rodamco-We | 5.27 | |
Klepierre | Real Estate | 4.84 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution |