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Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR S
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR ISIN: GB00B2PDRY03
WKN: A0QYK2
Aktien Asien ex Japan
95,44 % Aktienquote
Thesaurierend Ertragsverwendung
771,16 Mio. € Fondsgröße
EUR Fondswährung
1,62 % Lfd. Kosten
62 Anzahl Positionen
36,93 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR.
Name Typ Land Gewicht 1 Mahindra & Mahindra Ltd. M Mahindra & Mahindra Ltd. Aktien
Aktien
6,15 % 2 Tube Investments of India Ltd Ordinary Shares T Tube Investments of India Ltd Ordinary Shares Aktien
Aktien
5,33 % 3 Unicharm Corporation U Unicharm Corporation Aktien
Aktien
4,24 % 4 CSL Limited Aktien
Aktien
3,68 % 5 HDFC Bank Ltd H HDFC Bank Ltd Aktien
Aktien
3,49 % 6 Tech Mahindra Limited T Tech Mahindra Limited Aktien
Aktien
3,02 % 7 Tata Consultancy Services Limited T Tata Consultancy Services Limited Aktien
Aktien
2,99 % 8 HOYA CORPORATION Aktien
Aktien
2,78 % 9 CG Power & Industrial Solutions Ltd C CG Power & Industrial Solutions Ltd Aktien
Aktien
2,74 % 10 Mainfreight Ltd M Mainfreight Ltd Aktien
Aktien
2,51 % Datenstand: 31.08.2023 Summe: 36,93 %
Hier siehst du die Anlageklassen des Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR.
Vereinigte Staaten von Amerika
0,36 %
Hier siehst du die Branchenaufteilung des Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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