BNP Paribas Funds Turkey Equity Classic USD Capitalisation
LU0823433189
BNP Paribas Funds Turkey Equity Classic USD Capitalisation/ LU0823433189 /
| NAV22/01/2025 |
Chg.+1.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.1900USD |
+1.27% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Turkiye |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Turkey IMI 10/40 (NR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Mustafa Kemal OZMEN |
| Actif net: |
56.64 Mio.
EUR
|
| Date de lancement: |
30/11/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNP PARIBAS AM (LU) |
| Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Pays
| Turkiye |
|
99.16% |
| Cash |
|
0.84% |
Branches
| 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% |