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Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) | IE00BFY85N21 | A2N968
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) ISIN: IE00BFY85N21
WKN: A2N968
Aktien Asien ex Japan
95,67 % Aktienquote
Ausschüttend Ertragsverwendung
30,90 Mio. € Fondsgröße
EUR Fondswährung
1,53 % Lfd. Kosten
43 Anzahl Positionen
47,05 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing).
Name Typ Land Gewicht 1 Mahindra & Mahindra Ltd. Aktien
Aktien
8,65 % 2 HDFC Bank Ltd Aktien
Aktien
5,66 % 3 Oversea-Chinese Banking Corporation Limited Aktien
Aktien
5,59 % 4 HOYA CORPORATION Aktien
Aktien
5,30 % 5 Tata Consultancy Services Limited Aktien
Aktien
4,09 % 6 Taiwan Semiconductor Aktien
Aktien
3,92 % 7 Samsung Electronics Co. Ltd. Aktien
Aktien
3,65 % 8 Tech Mahindra Limited Aktien
Aktien
3,60 % 9 CSL Limited Aktien
Aktien
3,32 % 10 Shenzhen Inovance Technology Co Ltd Class A Aktien
Aktien
3,27 % Datenstand: 30.11.2024 Summe: 47,05 %
Hier siehst du die Anlageklassen des Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing). 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 Leaders Fund Class I EUR (Distributing).
Vereinigte Staaten von Amerika
1,21 %
Hier siehst du die Branchenaufteilung des Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing).
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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