BNPP L1 Real Estate Secs World I

To increase asset value in the medium term.
This subfund invests at least 2/3 of its assets either in transferable securities or in shares and other securities issued by real estate companies or companies operating in the real estate sector (real estate certificates, SICAFI, closed-end REITs, etc.) and in derivative financial instruments on this type of asset and in any other financial instruments representing real estate. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 5% of its assets may be invested in other UCITS or UCI.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €47,905,745
Launch Date  2008-11-24
Obsolete Date  2013-05-27
ISIN  LU0377127526
Manager 1 Name  Jan Willem Vis
Fund Strategy  Property - Indirect Global
Benchmark  FTSE EPRA/NAREIT Global NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  4.25%
Return - 2 Months  7.42 %
Return - 3 Months  12.28%
Return - 6 Months  16.33 %
Return - 9 months  14.00 %
Return - 12 Months  25.40%
Annualized return 24 months  17.93 %
Annualized return 36 months  14.40 %
Annualized return 48 months  22.69 %
Annualized return 60 months  4.49 %
Annualized return since Inception  2.65%
Return YTD  12.00%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2013-05-21
Pre-tax nav  9492.26
Price change  €-26.27
Price change (percentage)  -0.28 %

Funds Disclaimer

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Ratings Disclaimer

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