BNP Paribas Europe Real Estate Secs Classic Cap
WKNA0MPW8
AssetklasseAktien
287,373€+4,59€
27.02.2026 21:47+ 1,62%
287,373€+4,59€
27.02.2026 21:47+ 1,62%
Verkaufen
285,366VerkaufenStück: 36Kaufen
288,008KaufenStück: 35Eröffnung
282,763
Hoch
287,373
Tief
282,763
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.
61,835
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,7846
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.10.2002
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
281,98
NAV Datum
25.2.2026