Compare BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap LU0950381748
Static data
- Name
- BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap
- Sicav
- BNP PARIBAS EASY
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Eurozone Capped (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/8/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Real Estate (Europe)
Issuing company
- Name
- BNP Paribas AM Lux
- Address
- 60, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.bnpparibas-am.lu
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.28%
| Date | Ongoing charge/TER |
|---|---|
| 5/21/2025 | 0.46% |
Other share classes
| Name | Isin code |
|---|---|
| BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Dis | LU0192223062 |