BNP Paribas Funds Turkey EquityPrivilegeD Fonds
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WKN DE: A1T80F / ISIN: LU0823434070
Nettoinventarwert (NAV)
110,88 EUR | 0,57 EUR | 0,52 % |
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Vortag | 110,31 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Funds Turkey EquityPrivilegeD 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 EquityPrivilegeD Fonds aktueller Kurs
110,88 EUR | 0,57 EUR | 0,52 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Funds Turkey EquityPrivilegeD Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Turkey EquityPrivilegeD Fonds
Performance 1 Jahr | 29,78 | |
Performance 2 Jahre | 68,19 | |
Performance 3 Jahre | 208,30 | |
Performance 5 Jahre | 135,97 | |
Performance 10 Jahre | 39,70 |
Fundamentaldaten
WKN | A1T80F |
ISIN | LU0823434070 |
Name | BNP Paribas Funds Turkey EquityPrivilegeD Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.07.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 50 596 123,78 |
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 | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |