BNP Paribas Funds Turkey Equity Classic USD Capitalisation/  LU0823433189  /

Fonds
NAV19/07/2024 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
119.4700USD +0.14% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Turkey
Settore: Mixed Sectors
Benchmark: MSCI Turkey IMI 10/40 (NR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Mustafa Kemal OZMEN
Volume del fondo: 99.5 mill.  EUR
Data di lancio: 30/11/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
96.83%
Cash
 
3.17%

Paesi

Turkey
 
96.83%
Cash
 
3.17%

Filiali

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%
Altri
 
0.01%