Econopolis Emerging Market Equities I EUR DisRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,0 | -0,6 | -22,8 | 1,1 | 1,1 | |
+/-Cat | 10,0 | -5,6 | -6,0 | -5,5 | -1,3 | |
+/-Idx | 10,2 | -6,2 | -10,0 | -5,4 | -1,0 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 27/03/2024 | EUR 89,95 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
ISIN | LU1676054783 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 11,72 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 4,34 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/02/2022 | 1,20% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Econopolis Emerging Market Equities I EUR Dis |
The Sub-Fund’s objective is to offer its shareholders long-term capital gains. This objective will be pursued by investing the SubFund's assets primarily in equity instruments of issuers, which have their registered office, or carry out a significant part, or growing part of their business in emerging markets (i.e. countries included in the MSCI Emerging Markets Index). |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 21/12/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Econopolis Emerging Market Equities I EUR Dis | 30/11/2023 |
|
|
Top 5 posities | Sector | % |
Samsung Electronics Co Ltd DR | Technologie | 7,04 |
Taiwan Semiconductor Manufacturi... | Technologie | 6,61 |
Robeco Chinese A-share Equities I $ | 5,85 | |
Infosys Ltd ADR | Technologie | 5,39 |
Fomento Economico Mexicano SAB d... | Defensieve Consumptiegoederen | 5,11 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Econopolis Emerging Market Equities I EUR Dis |