BNP Paribas Funds Turkey EquityNR Fonds
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WKN DE: A1T80D / ISIN: LU0823433858
Anlageziel
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.
Stammdaten
WKN | A1T80D |
ISIN | LU0823433858 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Burak Öztunç, Pinar Uguroglu, Kemal Mustafa OZMEN |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 276,29 |
Fonds Volumen | 50 596 123,78 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.05.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,41 |