FUN
Funds Em Eu M East and Afr SP A-Euro
Fonds de placementFonds de placementISIN: LU2536453934
LU2536453934
Prix
Répartition par région
🇿🇦
Afrique du Sud22,4 %🇸🇦
Arabie Saoudite19,4 %🏳️
Autres15,3 %🇵🇱
Pologne12,6 %🇬🇷
Grèce7,8 %🇦🇪
Émirats arabes unis6,6 %🇰🇿
Kazakhstan3,7 %🇨🇦
Canada3,3 %🇬🇧
Royaume-Uni3,3 %🇭🇺
Hongrie3,1 %🇶🇦
Qatar2,5 %
Répartition par secteur
- Finances51,6 %
- Autres37,6 %
- L'énergie6,3 %
- Industrie2,6 %
- Utilitaires1,9 %
Les plus grands postes
- Naspers6,8 %
- Al Rajhi Bank5,8 %
- Standard BK Group4,3 %
- General Savings Fund BK SA4,1 %
- Kaspi/KZ JSC3,7 %
- OTP Bank3,1 %
- The Saudi National Bank2,9 %
- Abu Dhabi Islamic Bank2,7 %
- Saudi Arabian Oil Company2,7 %
- Auto Partner SA2,7 %
Cotation
52W span
0,001507 $US1,618 $US
Informations
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.
Identifiant
ISIN
LU2536453934