BNP Paribas Glb RE Secs Cl Cap

19.06%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

This sub-fund increase the value of its assets over the medium term by investing in real estate companies. This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities (including P-Notes) issued by real estate companies or companies operating in the real estate sector and in any other financial instruments representing real estate. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, 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 UCITS or UCIs.

Avkastning

Siste 30 dager

-1.77%

Siste 6 måneder

10.28%

Hittil i år

19.06%

Siste år

25.57%

Siste 3 år (Per år)

12.74%

Siste 5 år (Per år)

7.72%

Pris

Pris for fondet

1.97%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.47%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

99.50%

Kontanter

0.50%

Selskaper med størst posisjon

  • PROLOGIS REIT INC REIT
    5.75%
  • HEALTHPEAK PROPERTIES INC REIT
    4.13%
  • MID-AMERICA APARTMENT COMMUNITIE REIT
    4.01%
  • SUN COMMUNITIES REIT INC REIT
    3.81%
  • PUBLIC STORAGE REIT REIT
    3.53%
  • SIMON PROPERTY GROUP REIT INC REIT
    3.53%
  • VONOVIA
    3.45%
  • ALEXANDRIA REAL EST EQ INC REIT
    2.89%
  • UDR REIT INC REIT
    2.80%
  • EQUITY RESIDENTIAL REIT REIT
    2.80%

Sektorer

  • Eiendom
    100.00%

Regioner

  • Nord-Amerika
    62.45%
  • Asia
    20.00%
  • Europa
    17.10%
  • Norden
    0.44%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%