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 BNP PARIBAS FUNDS SICAV - TURKEY EQUITY PRIVILEGE DIS | | Umbrella Fund | BNP Paribas Funds SICAV | Currency | EUR | Dates | | Promoter | Bnp Paribas Asset Mngt Lux Sa | Country | LUX | Inception | 23/07/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Turkey | ISIN | LU0823434070 | | Rating category | Equity Turkey | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 16/05/2024 | | VL | 113.77 | | Variation | 1.60 | | Currency | EUR | | Net Assets (at the end of the month) | 0.564 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Bnp Paribas Asset Mngt Lux Sa | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Turkey | Max. management fees | 0.90% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 19/04/2024 | | Net Value | 1.29 | | Value Gross | 1.29 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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