BNPP F.Turkey Eq.Pr.EUR
LU0823434070
BNPP F.Turkey Eq.Pr.EUR/ LU0823434070 /
| NAV1/22/2025 |
Chg.+1.2600 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Turkiye |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Turkey IMI 10/40 (NR) |
| Business year start: |
1/1 |
| Last Distribution: |
4/19/2024 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Mustafa Kemal OZMEN |
| Fund volume: |
56.64 mill.
EUR
|
| Launch date: |
5/24/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Countries
| 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% |