BNP Paribas Turkey Equity I R |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -9.0 | -22.1 | 115.9 | 10.6 | 36.1 | |
+/-Cat | 0.7 | -2.0 | 6.6 | 13.5 | 1.6 | |
+/-Ind | - | -5.2 | -3.3 | 19.9 | 4.9 | |
Categoría: Ações Turquia | ||||||
Benchmark: Morningstar Turkey TME NR EUR |
Estatística Rápida | ||
Valor 02/05/2024 | EUR 336.13 | |
Valorização do dia | 1.41% | |
Categoria Morningstar™ | Ações Turquia | |
ISIN | LU0823433775 | |
Fund Size (Mil) 02/05/2024 | EUR 44.57 | |
Share Class Size (Mil) 02/05/2024 | EUR 4.45 | |
Comissão Subscrição | - | |
Ongoing Charge 29/04/2024 | 1.11% |
Política de Investimento: BNP Paribas Turkey Equity I 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 I R | 31/03/2024 |
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5 maiores posições | Sector | % |
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.30 |
Koc Holding AS | Industrials | 8.05 |
Bim Birlesik Magazalar AS | Consumer Defensive | 7.99 |
Haci Omer Sabanci Holding AS | Financial Services | 7.19 |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.09 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNP Paribas Turkey Equity I R |