BNPP F.Turkey Eq.Pr.EUR
LU0823434070
BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV22/01/2025 |
Var.+1.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 117.4900EUR |
+1.08% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Turkiye |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Turkey IMI 10/40 (NR) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
19/04/2024 |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Mustafa Kemal OZMEN |
| Volume del fondo: |
56.64 mill.
EUR
|
| Data di lancio: |
24/05/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM (LU) |
| Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Paesi
| Turkiye |
|
99.16% |
| Cash |
|
0.84% |
Filiali
| 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% |