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Global Advantage Funds - Emerging Markets High Value A Acc | LU0047906267 | 972996
Global Advantage Funds - Emerging Markets High Value A Acc ISIN: LU0047906267
WKN: 972996
Aktien Emerging Markets
99,11 % Aktienquote
Thesaurierend Ertragsverwendung
56,85 Mio. € Fondsgröße
EUR Fondswährung
2,13 % Lfd. Kosten
93 Anzahl Positionen
17,09 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Global Advantage Funds - Emerging Markets High Value A Acc.
Name Typ Land Gewicht 1 BANK POLSKA KASA OPIEKI SA B BANK POLSKA KASA OPIEKI SA Aktien
Aktien
1,86 % 2 KIA Motors Corporation K KIA Motors Corporation Aktien
Aktien
1,85 % 3 Pan Ocean Co. Ltd. P Pan Ocean Co. Ltd. Aktien
Aktien
1,85 % 4 Piraeus Financial Holdings SA P Piraeus Financial Holdings SA Aktien
Aktien
1,80 % 5 Eurobank Ergasias SA Aktien
Aktien
1,70 % 6 Greek Organisation of Football Prognostics SA Aktien
Aktien
1,62 % 7 HANKOOK TIRE & TECHNOLOGY Co. Ltd. H HANKOOK TIRE & TECHNOLOGY Co. Ltd. Aktien
Aktien
1,61 % 8 National Bank of Greece S.A. Aktien
Aktien
1,61 % 9 ASMPT Ltd A ASMPT Ltd Aktien
Aktien
1,61 % 10 Woori Financial Group Inc. W Woori Financial Group Inc. Aktien
Aktien
1,59 % Datenstand: 29.02.2024 Summe: 17,09 %
Hier siehst du die Anlageklassen des Global Advantage Funds - Emerging Markets High Value A Acc. 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 Global Advantage Funds - Emerging Markets High Value A Acc.
Hier siehst du die Branchenaufteilung des Global Advantage Funds - Emerging Markets High Value A Acc.
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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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