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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 121.36 | Variation | 3.52 | Currency | EUR | Net Assets (at the end of the month) | 0.730 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=110032442&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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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