BNP Paribas Europe Real Estate Secs Classic Cap
WKNA0MPW8
AssetklasseAktien
266,942€+3,68€
14.04.2026 14:48+ 1,40%
266,942€+3,68€
14.04.2026 14:48+ 1,40%
Verkaufen
266,676VerkaufenStück: 40Kaufen
269,145KaufenStück: 40Eröffnung
262,88
Hoch
266,942
Tief
262,88
Increase the value of its assets over the medium term by investing in European real estate companies. The 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.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
FTSE EPRA Nareit Dev Europe (25% UKCap)8/32 NR EUR
Fondsgröße in Mio.
51,088
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,5715
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.10.2002
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
263,64
NAV Datum
9.4.2026