BNP Paribas Turkey Equity Classic R
Pricing frequency
Daily
Dealing cut off time
13:45
Type
SICAV
Yield
-
NAV
€296.93
Ongoing charge
2.23%
Latest actual NAV date
22-04-2024
ISIN
LU0265293521
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Turkcell Iletisim Hizmetleri AS | 9.25 |
| Bim Birlesik Magazalar AS | 9.13 |
| Haci Omer Sabanci Holding AS | 6.83 |
| Koc Holding AS | 5.84 |
| Migros Turk TAS | 4.79 |
| Turk Telekomunikasyon AS | 4.67 |
| Akbank TAS | 4.50 |
| Yapi Ve Kredi Bankasi AS | 4.48 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 4.48 |
| Turkiye Is Bankasi AS Class C | 4.45 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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