Frankfurt - Delayed Quote EUR

BNP Paribas Europe Real Estt Scs X D (0P0001H7S6.F)

74.65 +1.39 (+1.90%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001H7S6.F
DELL
  • Previous Close 73.26
  • YTD Return -3.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 95.80%
  • Last Dividend 2.79
  • Inception Date Sep 22, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-09-22

Inception Date

Performance Overview: 0P0001H7S6.F

View More

Trailing returns as of .

YTD Return

0P0001H7S6.F
3.71%
Category
0.00%
 

1-Year Return

0P0001H7S6.F
18.19%
Category
0.00%
 

3-Year Return

0P0001H7S6.F
6.21%
Category
0.00%
 

5-Year Return

0P0001H7S6.F
1.02%
Category
0.00%
 

Holdings: 0P0001H7S6.F

View More

Top 10 Holdings (57.80% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 8.66%
SGRO.L
SEGRO Plc 8.34%
URW.PA
Unibail-Rodamco-Westfield SE 5.92%
LI.PA
Klépierre SA 5.84%
CAST.ST
Castellum AB (publ) 5.74%
GFC.PA
Gecina 5.09%
LAND.L
Land Securities Group Plc 4.82%
WDP.BR
Warehouses De Pauw SA 4.54%
COV.PA
Covivio 4.51%
COL.MC
Inmobiliaria Colonial, SOCIMI, S.A. 4.34%

Sector Weightings

Sector0P0001H7S6.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H7S6.F

View More

Research Reports: 0P0001H7S6.F

View More

Top Mutual Funds