Trigon New Europe E EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -15,4 | 21,0 | -10,4 | 36,0 | 8,6 | |
+/-Kat | -3,7 | 1,3 | 3,4 | 9,9 | -1,5 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Osteuropa ohne Russland | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 28.03.2024 | EUR 59,30 | |
Änderung z. Vortag | - | |
Morningstar Kategorie™ | Aktien Osteuropa ohne Russland | |
Valoren | 38726653 | |
ISIN | LU1687403367 | |
Fondsvolumen (Mio) 28.03.2024 | EUR 304,18 | |
Anteilsklassenvol (Mio) 28.03.2024 | EUR 62,61 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.02.2024 | 2,32% |
Anlageziel: Trigon New Europe E EUR |
The objective of the investment policy for the sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of the investment risk. The sub-fund is an equity fund. In order to achieve the investment objective of the sub-fund a minimum of 90% of the net sub-fund assets will be invested in shares traded on the regulated markets of the countries that joined the European Union in 2004 and later and of the countries that are 46 expected to join the European Union (Estonia, Latvia, Lithuania, Malta, Poland, Hungary, the Czech Republic, Slovakia, Slovenia, Croatia, Romania, Bulgaria, Macedonia, Albania, Bosnia and Herzegovina, Serbia, Montenegro, Turkey, Kosovo), Georgia and all European countries of MSCI Emerging Markets Index (MXEF INDEX) and MSCI Frontier Markets Index (MXFM INDEX), excluding Russia. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mehis Raud 08.04.2009 | ||
Anteilserstausgabe 08.04.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EFM CEEC Ex RUS NR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Trigon New Europe E EUR | 30.11.2023 |
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Top 5 Positionen | Sektor | % |
Chemical Works of Gedeon Richter... | Gesundheitswesen | 7,97 |
Erste Group Bank AG. | Finanzdienstleistungen | 6,59 |
Bank Polska Kasa Opieki SA | Finanzdienstleistungen | 4,63 |
Kaspi.kz JSC ADS | Technologiewerte | 4,16 |
Halyk Bank of Kazakhstan JSC Shs... | Finanzdienstleistungen | 4,01 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Trigon New Europe E EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |