FUN

Funds Em Eu M East and Afr SP A-Euro

Fondos de inversiónFondos de inversión
ISIN: LU2536453934
LU2536453934

Precio

Desglose por regiones

  • 🇿🇦

    Sudáfrica
    22,4 %
  • 🇸🇦

    Arabia Saudita
    19,4 %
  • 🏳️

    Otros
    15,3 %
  • 🇵🇱

    Polonia
    12,6 %
  • 🇬🇷

    Grecia
    7,8 %
  • 🇦🇪

    Emiratos Árabes Unidos
    6,6 %
  • 🇰🇿

    Kazajstán
    3,7 %
  • 🇨🇦

    Canadá
    3,3 %
  • 🇬🇧

    Reino Unido
    3,3 %
  • 🇭🇺

    Hungría
    3,1 %
  • 🇶🇦

    Qatar
    2,5 %

Desglose por sectores

  • Finanzas
    51,6 %
  • Otros
    37,6 %
  • Energía
    6,3 %
  • Industriales
    2,6 %
  • Servicios
    1,9 %

Mayores Posiciones

  • Naspers
    6,8 %
  • Al Rajhi Bank
    5,8 %
  • Standard BK Group
    4,3 %
  • General Savings Fund BK SA
    4,1 %
  • Kaspi/KZ JSC
    3,7 %
  • OTP Bank
    3,1 %
  • The Saudi National Bank
    2,9 %
  • Abu Dhabi Islamic Bank
    2,7 %
  • Saudi Arabian Oil Company
    2,7 %
  • Auto Partner SA
    2,7 %

Precios

Período de 52 semanas
0,001507 US$1,618 US$

Información

The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies that are headquartered or do most of their business in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. The Fund may also invest in money market instruments on an ancillary basis.

Identificador

Número de Identificación Internacional de Valores (ISIN)

LU2536453934
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