BNP Paribas Funds Turkey EquityClassicRFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -10,5 | -26,2 | 103,5 | 3,0 | 43,0 | |
+/-Kat | -0,3 | -2,7 | 4,1 | 11,6 | 1,1 | |
+/-Idx | - | -5,8 | -5,4 | 17,6 | 4,7 | |
Kategorie: Aktien Türkei | ||||||
Kategorie Benchmark: Morningstar Turkey TME NR EUR |
Übersicht | ||
NAV 02.05.2024 | EUR 319,33 | |
Änderung z. Vortag | 0,81% | |
Morningstar Kategorie™ | Aktien Türkei | |
Valoren | 21140535 | |
ISIN | LU0265293521 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 44,57 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 29,60 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 29.04.2024 | 2,23% |
Anlageziel: BNP Paribas Funds Turkey EquityClassicR |
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 EquityClassicR | 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 EquityClassicR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |