Diversified Growth Company QIC GCC Equity Fund A USD CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,0 | 37,3 | 8,0 | 28,5 | 6,9 |
![]() | +/-Cat | 10,4 | -1,5 | 3,9 | 18,1 | 1,5 |
![]() | +/-Idx | 11,8 | 5,3 | 1,4 | 27,6 | 4,8 |
Categorie: Aandelen Afrika & Midden-Oosten | ||||||
Categorie Benchmark: Morningstar Middle East & A... |
Kerngegevens | ||
Koers 16-05-2024 | USD 238,39 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Aandelen Afrika & Midden-Oosten | |
Vestigingsland | Luxemburg | |
ISIN | LU1121648981 | |
Grootte Fonds (Mil) 16-05-2024 | USD 190,70 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 1,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-04-2023 | 2,52% |
Beleggingsdoelstelling: Diversified Growth Company QIC GCC Equity Fund A 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 18-12-2018 | ||
Oprichtingsdatum 29-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P GCC Composite TR USD | Morningstar Middle East & Africa NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Diversified Growth Company QIC GCC Equity Fund A USD Cap | 31-05-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,91 |
![]() | ![]() | 7,06 |
![]() | ![]() | 5,91 |
![]() | ![]() | 5,72 |
![]() | ![]() | 4,99 |
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Diversified Growth Company QIC GCC Equity Fund A USD Cap |