Performance funds/ETFs
BNP Paribas | BNP Turkey Equity Dis
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, money market instruments, financial derivative instruments or cash, 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 UCI.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€96,75
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
8,49%
1 week
-0,39%
1 month
-8,51%
3 months
8,49%
6 months
8,82%
1 year
1,17%
3 years (annualised)
14,60%
5 years (annualised)
21,71%
Since start (annualised)
2,28%
Indicators
Standard deviation (3yr)
30,00%
Share ratio (3yr)
0,50
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Akbank TAS
9,46 %
Bim Birlesik Magazalar AS
9,10 %
Haci Omer Sabanci Holding AS
6,34 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
5,72 %
Koc Holding AS
5,50 %
Yapi Ve Kredi Bankasi AS
4,77 %
Aselsan Elektronik Sanayi Ve Ticaret AS
4,64 %
Turkiye Is Bankasi AS Class C
4,43 %
Turk Hava Yollari AO
4,35 %
Turkcell Iletisim Hizmetleri AS
4,25 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,21%
Dividend
Dividend paying
Yes
Dividend
€1,93
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Emerging Markets Europe
Active/Passive
Active
Fund code
54518
Fund code fractional orders
54518
Fund manager name
Pinar Uguroglu|Kemal Mustafa OZMEN
ISIN
LU0823434070
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€31,06 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
23-07-2013
Benchmark
MSCI TURKEY IMI 10-40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice