BNP Paribas Global Real Estate Securities (EUR)

 

Basic information

  • Price per share
  • (10/23/2020) 47.8300 EUR
  • Year max
  • (2/18/2020) 63.7500 EUR
  • Year min
  • (3/23/2020) 39.2400 EUR
  • Invest company
  • PARVEST
  • Inception date
  • 5/24/2013
  • Registration country
  • Luxembourg
  • Total assets
  • 105,447,060.00 EUR

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Sector Fund
    Real Estate
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.95 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.48 %
  • 1 month
  • 2.55 %
  • 3 months
  • -0.13 %
  • 6 months
  • 1.12 %
  • Year to date
  • -19.15 %
  • 1 year
  • -20.23 %
  • 2 years
  • -3.61 %
  • 3 years
  • -2.25 %
  • 5 years
  • -7.25 %
  • 10 years
  • Since inception (5/24/2013)
  • 12.46 %

Average performance (% p.a.)

  • 2 years
  • -1.82 %
  • 3 years
  • -0.76 %
  • 5 years
  • -1.49 %
  • 10 years
  • Since inception (5/24/2013)
  • 1.59 %
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