FUN

Funds Em Eu M East and Afr SP A-Euro

Fonds de placementFonds de placement
ISIN: LU2536453934
LU2536453934

Prix

Répartition par région

  • 🇿🇦

    Afrique du Sud
    22,4 %
  • 🇸🇦

    Arabie Saoudite
    19,4 %
  • 🏳️

    Autres
    15,3 %
  • 🇵🇱

    Pologne
    12,6 %
  • 🇬🇷

    Grèce
    7,8 %
  • 🇦🇪

    Émirats arabes unis
    6,6 %
  • 🇰🇿

    Kazakhstan
    3,7 %
  • 🇨🇦

    Canada
    3,3 %
  • 🇬🇧

    Royaume-Uni
    3,3 %
  • 🇭🇺

    Hongrie
    3,1 %
  • 🇶🇦

    Qatar
    2,5 %

Répartition par secteur

  • Finances
    51,6 %
  • Autres
    37,6 %
  • L'énergie
    6,3 %
  • Industrie
    2,6 %
  • Utilitaires
    1,9 %

Les plus grands postes

  • 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 %

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
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