BNP Paribas Funds Turkey EquityClassicD (PLN)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -13,9 | -27,3 | 99,4 | 1,4 | 41,2 | |
+/-Kat | -3,7 | -3,8 | -0,1 | 9,9 | -0,6 | |
+/-Idx | - | -6,8 | -9,5 | 16,0 | 2,9 | |
Kategorie: Aktien Türkei | ||||||
Kategorie Benchmark: Morningstar Turkey TME NR EUR |
Übersicht | ||
NAV 08.05.2024 | PLN 837,12 | |
Änderung z. Vortag | -0,29% | |
Morningstar Kategorie™ | Aktien Türkei | |
Valoren | 21140536 | |
ISIN | LU0823433429 | |
Fondsvolumen (Mio) 08.05.2024 | EUR 49,85 | |
Anteilsklassenvol (Mio) 08.05.2024 | EUR 3,99 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 29.04.2024 | 2,23% |
Anlageziel: BNP Paribas Funds Turkey EquityClassicD (PLN) |
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 (PLN) | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Turkcell Iletisim Hizmetleri AS | Nachrichtenwesen | 9,30 |
Koc Holding AS | Industriewerte | 8,05 |
Bim Birlesik Magazalar AS | Nichtzyklische Konsumgüter | 7,99 |
Haci Omer Sabanci Holding AS | Finanzdienstleistungen | 7,19 |
Yapi Ve Kredi Bankasi AS | Finanzdienstleistungen | 5,09 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Funds Turkey EquityClassicD (PLN) |