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Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) EUR | GB00B2PDRY03 | A0QYK2
Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) EUR ISIN: GB00B2PDRY03
WKN: A0QYK2
Aktien Asien ex Japan
98,70 % Aktienquote
Thesaurierend Ertragsverwendung
16,03 Mio. € Fondsgröße
EUR Fondswährung
1,62 % Lfd. Kosten
66 Anzahl Positionen
35,79 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) EUR.
Name Typ Land Gewicht 1 Mahindra & Mahindra Ltd. Aktien
Aktien
7,15 % 2 Tube Investments of India Ltd Ordinary Shares Aktien
Aktien
4,09 % 3 Taiwan Semiconductor Aktien
Aktien
3,51 % 4 Voltronic Power Technology Corp Aktien
Aktien
3,38 % 5 CG Power & Industrial Solutions Ltd Aktien
Aktien
3,22 % 6 Midea Group Co Ltd Class A Aktien
Aktien
3,12 % 7 HDFC Bank Ltd Aktien
Aktien
3,03 % 8 Tata Consultancy Services Limited Aktien
Aktien
2,81 % 9 Shenzhen Inovance Technology Co Ltd Class A Aktien
Aktien
2,79 % 10 Tech Mahindra Limited Aktien
Aktien
2,68 % Datenstand: 31.12.2024 Summe: 35,79 %
Hier siehst du die Anlageklassen des Stewart Investors Asia Pacific All Cap 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 All Cap Fund Class A (Accumulation) EUR.
Vereinigte Staaten von Amerika
0,47 %
Hier siehst du die Branchenaufteilung des Stewart Investors Asia Pacific All Cap 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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