BNP Paribas Funds Turkey EquityPrivilegeD Fonds
105,92
EUR
-1,15
EUR
-1,07
%
NAV
Werbung
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
Name | BNP Paribas Funds Turkey EquityPrivilegeD Fonds |
ISIN | LU0823434070 |
WKN | A1T80F |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | MSCI TURKEY IMI 10-40 |
Ausschüttungsart | Ausschüttend |
Manager | Burak Öztunç, Pinar Uguroglu, Kemal Mustafa OZMEN |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.07.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.07.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,92 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 461.171,39 EUR |
Fondsvolumen | 50,60 Mio. EUR |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Laufende Kosten | 2,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
Transaktionskosten | 0,83% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,15 |
WE seit Jahresbeginn | 31,84% |