BNP Paribas Funds Turkey EquityClassic USDRFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -10,5 | -26,2 | 103,5 | 3,0 | 21,3 | |
+/-Kat | -0,3 | -2,7 | 4,1 | 11,6 | 0,8 | |
+/-Idx | - | -5,8 | -5,3 | 17,6 | 2,6 | |
Kategorie: Aktien Türkei | ||||||
Kategorie Benchmark: Morningstar Turkey TME NR EUR |
Übersicht | ||
NAV 27.03.2024 | USD 82,58 | |
Änderung z. Vortag | 0,16% | |
Morningstar Kategorie™ | Aktien Türkei | |
Valoren | 21218685 | |
ISIN | LU0823433189 | |
Fondsvolumen (Mio) 27.03.2024 | EUR 32,99 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 0,49 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.05.2023 | 2,23% |
Anlageziel: BNP Paribas Funds Turkey EquityClassic USDR |
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 EquityClassic USDR | 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 EquityClassic USDR | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |