BNP Paribas Funds Turkey Equity Classic USD Capitalisation/  LU0823433189  /

Fonds
NAV19/07/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
119.4700USD +0.14% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Objectif d'investissement

This Fund is actively managed. The benchmark MSCI Turkey IMI 10/40 (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Turkish companies, or companies operating in this country. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Turkey
Branche: Mixed Sectors
Benchmark: MSCI Turkey IMI 10/40 (NR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mustafa Kemal OZMEN
Actif net: 99.5 Mio.  EUR
Date de lancement: 30/11/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.75%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
96.83%
Cash
 
3.17%

Pays

Turkey
 
96.83%
Cash
 
3.17%

Branches

Finance
 
31.19%
Consumer goods
 
19.20%
Industry
 
18.49%
IT/Telecommunication
 
14.16%
real estate
 
4.63%
Cash
 
3.17%
Healthcare
 
2.88%
Commodities
 
2.48%
Utilities
 
1.95%
Energy
 
1.84%
Autres
 
0.01%