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BayernInvest Osteuropa Fonds ISIN: LU0128942959
WKN: 795321
Aktien Emerging Markets (Europa)
91,74 % Aktienquote
Ausschüttend Ertragsverwendung
7,26 Mio. € Fondsgröße
EUR Fondswährung
2,06 % Lfd. Kosten
78 Anzahl Positionen
43,76 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BayernInvest Osteuropa Fonds.
Name Typ Land Gewicht 1 CEZ as Aktien
Aktien
6,10 % 2 Powszechna Kasa Oszczednosci Bank Polski SA Aktien
Aktien
5,83 % 3 Komercni banka a.s. K Komercni banka a.s. Aktien
Aktien
4,89 % 4 Polski Koncern Naftowy ORLEN S.A. Aktien
Aktien
4,65 % 5 Powszechny Zaklad Ubezpieczen Spolka Akcyjna Aktien
Aktien
4,39 % 6 Chemical Works of Gedeon Richter Plc Aktien
Aktien
3,98 % 7 Kruk SA K Kruk SA Aktien
Aktien
3,67 % 8 Dino Polska S.A. D Dino Polska S.A. Aktien
Aktien
3,47 % 9 TAURON Polska Energia SA Ordinary Shares - Series AA T TAURON Polska Energia SA Ordinary Shares - Series AA Aktien
Aktien
3,43 % 10 Mytilineos SA M Mytilineos SA Aktien
Aktien
3,34 % Datenstand: 31.08.2023 Summe: 43,76 %
Hier siehst du die Anlageklassen des BayernInvest Osteuropa Fonds. 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 BayernInvest Osteuropa Fonds.
Hier siehst du die Branchenaufteilung des BayernInvest Osteuropa Fonds.
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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