Compare BNP Paribas Europe Real Estate Sec. N EUR LU0283434859
Static data
- Name
- BNP Paribas Europe Real Estate Sec. N EUR
- Sicav
- BNP Paribas Funds
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE EPRA NAREIT Europe (25% UK Capped) 8/32 (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/31/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- 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
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNP Paribas Europe Real Estate Sec. Clas Dis EUR | LU0283511433 |
| BNP Paribas Europe Real Estate Sec. Clas EUR | LU0283511359 |