BNPP F.Turkey Eq.Pr.EUR
LU0823434070
BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV22/01/2025 |
Diferencia+1.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 117.4900EUR |
+1.08% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
This Fund is actively managed. The benchmark MSCI Turkey IMI 10/40 (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Turkish companies, or companies operating in this country. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Turkiye |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Turkey IMI 10/40 (NR) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
19/04/2024 |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Mustafa Kemal OZMEN |
| Volumen de fondo: |
56.64 millones
EUR
|
| Fecha de fundación: |
24/05/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Países
| Turkiye |
|
99.16% |
| Cash |
|
0.84% |
Sucursales
| Finance |
|
29.08% |
| Consumer goods |
|
18.89% |
| Industry |
|
17.97% |
| IT/Telecommunication |
|
12.43% |
| real estate |
|
6.95% |
| Commodities |
|
6.28% |
| Healthcare |
|
3.48% |
| Energy |
|
2.14% |
| Utilities |
|
1.94% |
| Cash |
|
0.84% |