BNP Paribas Funds Turkey Equity N Capitalisation/  LU0823433858  /

Fonds
NAV2024-07-19 Chg.+1.2000 Type of yield Investment Focus Investment company
324.7100EUR +0.37% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Turkey
Branch: Mixed Sectors
Benchmark: MSCI Turkey IMI 10/40 (NR)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Mustafa Kemal OZMEN
Fund volume: 99.5 mill.  EUR
Launch date: 2006-04-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.83%
Cash
 
3.17%

Countries

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%
Others
 
0.01%