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BNP Paribas | BNP Europe Real Estate Securities Dis

This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, as well as in financial derivative instruments on this type of asset and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative 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 other UCITS or UCI.
Quote
Quote
€107,55
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,67%
1 week
0,68%
1 month
-13,66%
3 months
-3,67%
6 months
-2,67%
1 year
3,31%
3 years (annualised)
4,56%
5 years (annualised)
-2,32%
Since start (annualised)
3,82%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,17
Beta (3yr)
0,95
Alpha (3yr)
-0,71
Tracking error (3yr)
2,82
Top 10 holdings (28-02-2026)
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
8,43 %
Swiss Prime Site AG
7,96 %
Vonovia SE
7,14 %
Klepierre
6,14 %
Segro PLC
5,80 %
Merlin Properties SOCIMI SA
5,21 %
PSP Swiss Property AG
4,94 %
Covivio SA
4,58 %
Land Securities Group PLC
3,97 %
Pandox AB Class B
3,04 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
Yes
Dividend
€4,72
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
-
Active/Passive
Active
Fund code
54560
Fund code fractional orders
54560
Fund manager name
Florian Castel|Anne Froideval
ISIN
LU0925124108
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€186,14 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
31-01-2014
Benchmark
FTSE EPRA NAREITEur(25%UKCap)8/32 NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice