Diversified Growth Company QIC GCC Equity Fund B USD CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,0 | 38,7 | 9,1 | 29,8 | 8,5 | |
+/-Cat | 11,5 | -0,1 | 5,0 | 19,4 | 2,3 | |
+/-Idx | 12,8 | 6,7 | 2,5 | 28,9 | 6,4 | |
Categorie: Aandelen Afrika & Midden-Oosten | ||||||
Categorie Benchmark: Morningstar MEA NR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 285,48 | |
Rendement 1 Dag | -1,08% | |
Morningstar Categorie™ | Aandelen Afrika & Midden-Oosten | |
Vestigingsland | Luxemburg | |
ISIN | LU1121649369 | |
Grootte Fonds (Mil) 23-04-2024 | USD 196,88 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 134,53 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-04-2023 | 1,53% |
Beleggingsdoelstelling: Diversified Growth Company QIC GCC Equity Fund B USD Cap |
The investment objective of the Sub-Fund is to provide capital growth through investing primarily in securities listed on the stock markets located in the Cooperation Council for Arab State of the Gulf, known as Gulf Cooperation Council (hereinafter the GCC). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 18-12-2018 | ||
Oprichtingsdatum 31-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P GCC Composite TR USD | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Diversified Growth Company QIC GCC Equity Fund B USD Cap | 31-05-2023 |
|
|
Top 5 posities | Sector | % |
Qatar Gas Transport Co Ltd (Naki... | Industrie | 8,91 |
Saudi National Bank | Financiële Dienstverlening | 7,06 |
Qatar Navigation QSC | Industrie | 5,91 |
Middle East Healthcare Co | Gezondheidszorg | 5,72 |
Seera Group Holding | Cyclische Consumptiegoederen | 4,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Diversified Growth Company QIC GCC Equity Fund B USD Cap |