BNP Paribas Funds Turkey EquityPrivilegeRFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -9,1 | -22,2 | 115,7 | 10,5 | 15,0 | |
+/-Kat | 0,6 | -2,1 | 6,4 | 13,4 | -0,9 | |
+/-Idx | - | -5,3 | -3,5 | 19,8 | -0,1 | |
Kategorie: Aktien Türkei | ||||||
Kategorie Benchmark: Morningstar Turkey TME NR EUR |
Übersicht | ||
NAV 25.04.2024 | EUR 158,25 | |
Änderung z. Vortag (in EUR) | -0,11% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Aktien Türkei | |
WKN | A1T80E | |
ISIN | LU0823433932 | |
Fondsvolumen (Mio) 25.04.2024 | EUR 39,74 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 2,19 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.05.2023 | 1,23% |
Anlageziel: BNP Paribas Funds Turkey EquityPrivilegeR |
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 EquityPrivilegeR | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Turkcell Iletisim Hizmetleri AS | Nachrichtenwesen | 9,25 |
Bim Birlesik Magazalar AS | Nichtzyklische Konsumgüter | 9,13 |
Haci Omer Sabanci Holding AS | Finanzdienstleistungen | 6,83 |
Koc Holding AS | Industriewerte | 5,84 |
Migros Turk TAS | Nichtzyklische Konsumgüter | 4,79 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Funds Turkey EquityPrivilegeR |