BNP Paribas Funds Turkey EquityClassic USDR Fonds
|
WKN DE: A1T8Z9 / ISIN: LU0823433189
Nettoinventarwert (NAV)
104,89 USD | 1,53 USD | 1,48 % |
---|
Vortag | 103,36 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Turkey EquityClassic USDR Fonds: 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.
BNP Paribas Funds Turkey EquityClassic USDR Fonds aktueller Kurs
103,19 USD | -1,70 USD | -1,62 % |
---|
Datum | 10.12.2024 |
Vortag | 103,19 USD |
Börse | FII |
Rating für BNP Paribas Funds Turkey EquityClassic USDR Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Turkey EquityClassic USDR Fonds
Performance 1 Jahr | 31,67 | |
Performance 2 Jahre | 76,99 | |
Performance 3 Jahre | 188,88 | |
Performance 5 Jahre | 121,90 | |
Performance 10 Jahre | 15,99 |
Fundamentaldaten
WKN | A1T8Z9 |
ISIN | LU0823433189 |
Name | BNP Paribas Funds Turkey EquityClassic USDR Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 56 427 881,14 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Burak Öztunç, Pinar Uguroglu, Kemal Mustafa OZMEN |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |