BNP Paribas Funds Turkey EquityClassicDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -10,0 | -23,0 | 113,6 | 9,4 | 18,3 | |
+/-Kat | -0,3 | -2,9 | 4,3 | 12,3 | 0,8 | |
+/-Idx | - | -6,0 | -5,6 | 18,7 | 2,6 | |
Kategorie: Aktien Türkei | ||||||
Kategorie Benchmark: Morningstar Turkey TME NR EUR |
Übersicht | ||
NAV 27.03.2024 | EUR 157,52 | |
Änderung z. Vortag (in EUR) | -0,06% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Aktien Türkei | |
WKN | A1T80B | |
ISIN | LU0823433429 | |
Fondsvolumen (Mio) 27.03.2024 | EUR 32,99 | |
Anteilsklassenvol (Mio) 27.03.2024 | EUR 2,62 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.05.2023 | 2,23% |
Anlageziel: BNP Paribas Funds Turkey EquityClassicD |
Increase the value of its assets over the medium term by investing primarily in Turkish equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Turkey. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Burak Öztunç 05.11.2013 | ||
Pinar Uguroglu 05.11.2013 | ||
Click here to see others | ||
Anteilserstausgabe 24.05.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI TURKEY IMI 10-40 NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNP Paribas Funds Turkey EquityClassicD | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Bim Birlesik Magazalar AS | Nichtzyklische Konsumgüter | 9,55 |
Turkcell Iletisim Hizmetleri AS | Nachrichtenwesen | 9,21 |
Haci Omer Sabanci Holding AS | Finanzdienstleistungen | 5,50 |
Koc Holding AS | Industriewerte | 5,46 |
Turk Telekomunikasyon AS | Nachrichtenwesen | 4,85 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Funds Turkey EquityClassicD |