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BNPP FTSE EPRA NA DVP EU G CTBBNPP FTSE EPRA NA DVP EU G CTBBNPP FTSE EPRA NA DVP EU G CTB

BNPP FTSE EPRA NA DVP EU G CTB

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪26.38 M‬ EUR
Fund flows (1Y)
‪21.95 M‬ EUR
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.56 M‬
Expense ratio
0.43%

About BNPP FTSE EPRA NA DVP EU G CTB


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 29, 2025
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA Nareit Developed Europe ex UK Green Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2914558916
The Fund is an index-tracking passively managed fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Developed Europe Ex-U.K.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.14%
Finance93.94%
Miscellaneous2.00%
Retail Trade0.11%
Consumer Services0.08%
Bonds, Cash & Other3.86%
UNIT3.83%
Mutual fund0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows