East Capital New Europe R EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,0 | 28,2 | -23,3 | 38,8 | 10,3 | |
+/-Cat | 3,2 | 3,2 | -13,8 | 4,9 | 1,9 | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Emerging Europa excl. Rusland | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | EUR 18,04 | |
Rendement 1 Dag | -0,91% | |
Morningstar Categorie™ | Aandelen Emerging Europa excl. Rusland | |
Vestigingsland | Luxemburg | |
ISIN | LU0972918618 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 22,13 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 0,53 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-02-2024 | 1,90% |
Beleggingsdoelstelling: East Capital New Europe R EUR |
The investment objective of the New Europe Sub-Fund is to provide long-term capital growth through exposure to companies in the Central & Eastern European region excluding Russia. The Sub-Fund will mainly invest in companies located in countries that have joined the European Union since 2004 and that may join in the future, but also in companies of other emerging and frontier markets of Central & Eastern Europe. The Sub-Fund will invest at least 50% of its net assets in securities of issuers domiciled in Albania, Armenia, Austria, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Estonia, Georgia, Greece, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey and Ukraine. The Sub-Fund may also invest in securities of issuers not domiciled in the aforementioned countries but which exercise a significant part of their economic activity there. |
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Management | ||
Naam manager Aanvangsdatum | ||
Peter Elam Håkansson 20-01-2014 | ||
Oprichtingsdatum 30-09-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EFM CEEC Ex RUS NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? East Capital New Europe R EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
PKO Bank Polski SA | Financiële Dienstverlening | 8,53 |
OTP Bank PLC | Financiële Dienstverlening | 8,10 |
Bank Polska Kasa Opieki SA | Financiële Dienstverlening | 6,27 |
Haci Omer Sabanci Holding AS | Financiële Dienstverlening | 4,63 |
Optima bank SA | Financiële Dienstverlening | 3,50 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
East Capital New Europe R EUR |