BNP Paribas Turkey Equity Classic R |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -10.0 | -23.0 | 113.6 | 9.4 | 14.7 | |
+/-Cat | -0.3 | -2.9 | 4.3 | 12.3 | -1.1 | |
+/-Ind | - | -6.0 | -5.6 | 18.7 | -0.3 | |
Categoría: Ações Turquia | ||||||
Benchmark: Morningstar Turkey TME NR EUR |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 300.79 | |
Valorização do dia | 1.30% | |
Categoria Morningstar™ | Ações Turquia | |
ISIN | LU0265293521 | |
Fund Size (Mil) 24/04/2024 | EUR 38.96 | |
Share Class Size (Mil) 24/04/2024 | EUR 25.57 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 01/05/2023 | 2.23% |
Política de Investimento: BNP Paribas Turkey Equity Classic R |
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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Gestão | ||
Nome do gestor Data de início | ||
Burak Öztunç 05/11/2013 | ||
Pinar Uguroglu 05/11/2013 | ||
Click here to see others | ||
Criação do fundo 24/05/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI TURKEY IMI 10-40 NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNP Paribas Turkey Equity Classic R | 29/02/2024 |
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5 maiores posições | Sector | % |
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.25 |
Bim Birlesik Magazalar AS | Consumer Defensive | 9.13 |
Haci Omer Sabanci Holding AS | Financial Services | 6.83 |
Koc Holding AS | Industrials | 5.84 |
Migros Turk TAS | Consumer Defensive | 4.79 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNP Paribas Turkey Equity Classic R |