Fund: PARRESY

Name	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y
ISIN	LU0283511433
	31-01-2014
Fund type	Real Estate
Category	Real Estate - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Nederland NV

Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European real estate companies, or companies that operate in the European real estate sector. The Fund does not invest in real estate directly. It is actively managed and as such may invest in securities that are not included in the index which is FTSE EPRA NAREIT Europe (25% UK Capped) 8/32 (NR) (Lux tax rate). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

EIC Fund Rating

NAV	107.2700
Day	19-06-2024
Daily change %	-1.3881%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.05%	-0.66%	-8.26%	6.14%	8.46%	-12.04%	-7.20%	-5.48%	-2.05%	N/A
Priemerná výkonnosť (36 meraní)	-0.63%				-6.25%	-6.08%	-4.27%	-2.66%
Volatilita od priemernej výkonnosti	11.47%				33.69%	6.65%	5.38%	4.23%

Rozloženie aktív
	Long	Short	Net
Stock	96.21%		96.21%
Bond
Other	1.86%		1.86%
Cash	1.93%		1.93%

Veľkosť fondu
Aktíva	127 mil.
Počet akcíí	25
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda	4.290
Dividendový výnos	3.94%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	7.27%
Medium	72.02%
Small	11.08%
Micro	0.00%

P/E	16.75%
P/BV	0.89%

Sektorové rozloženie
Real Estate	90.38%

Dlhopisové portfólio
Derivatives	1.93

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	25.95%
Eurozone	50.06%
Europe - ex Euro	20.20%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.21%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Segro PLC	Real Estate	7.84%	Vonovia SE	Real Estate	7.27%
Castellum AB	Real Estate	6.15%	Unibail-Rodamco-We		5.83%
Klepierre	Real Estate	5.61%	Gecina Nom	Real Estate	5.51%
Land Securities Group PLC	Real Estate	4.86%	Warehouses De Pauw SA	Real Estate	4.28%
Merlin Properties SOCIMI SA	Real Estate	4.19%	Covivio SA	Real Estate	4.11%