BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation header image

BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation

Fund

ISIN LU0283407293 / Valor 23222052

NAV (2026-05-12)
EUR 161.37-1.59%

BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation
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BNP Paribas Europe Real Estate Sec. invests in a diverse collection of 32 European real estate companies and real estate investment trusts across various property sectors and countries. The fund focuses on publicly traded real estate securities, aiming to capture the performance of the European real estate market by holding a balanced mix of assets from different regions and sectors within Europe.

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Tags:
esg european real estate ftse epra nareit europe

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Europe Real Estate Securities X Capitalisation
BNP Paribas Funds Europe Real Estate Securities X Capitalisation BNP Paribas Funds Europe Real Estate Securities X Capitalisation Valor: 23222106
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 190,854.97
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
BNP Paribas Funds Europe Real Estate Securities N Capitalisation BNP Paribas Funds Europe Real Estate Securities N Capitalisation Valor: 23222046
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Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 221.43
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation Valor: 23222017
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Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 257.08
BNP Paribas Funds Europe Real Estate Securities X Distribution
BNP Paribas Funds Europe Real Estate Securities X Distribution BNP Paribas Funds Europe Real Estate Securities X Distribution Valor: 47024221
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Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 69.51
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution Valor: 23222096
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 107.07
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-2.02%NOK 2,770.16
BNP Paribas Funds Europe Real Estate Securities Classic Distribution
BNP Paribas Funds Europe Real Estate Securities Classic Distribution BNP Paribas Funds Europe Real Estate Securities Classic Distribution Valor: 23222036
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 102.54
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation Valor: 23222039
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 325.29