BNP Paribas Funds Turkey EquityClassicRRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,0 | -23,0 | 113,6 | 9,4 | 18,3 | |
+/- Luokka | -0,3 | -2,9 | 4,3 | 12,3 | 0,8 | |
+/- Ind. | - | -6,0 | -5,6 | 18,7 | 2,6 | |
Luokka: Turkki osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Turkey TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 259,02 | |
1 pv muutos | -0,07% | |
Morningstar rahastoluokka™ | Turkki osakkeet | |
ISIN | LU0265293521 | |
Rahaston koko (Mil) 27.03.2024 | EUR 32,99 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 21,38 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 01.05.2023 | 2,23% |
Sijoituspolitiikka: BNP Paribas Funds Turkey EquityClassicR |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Burak Öztunç 05.11.2013 | ||
Pinar Uguroglu 05.11.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 24.05.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI TURKEY IMI 10-40 NR USD | Morningstar Turkey TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNP Paribas Funds Turkey EquityClassicR | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
Bim Birlesik Magazalar AS | Ei-syklinen kulutus | 9,55 |
Turkcell Iletisim Hizmetleri AS | Viestintä | 9,21 |
Haci Omer Sabanci Holding AS | Rahoituspalvelut | 5,50 |
Koc Holding AS | Teollisuus | 5,46 |
Turk Telekomunikasyon AS | Viestintä | 4,85 |
Nousu Lasku Uusi salkussa | ||
BNP Paribas Funds Turkey EquityClassicR |