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Magna Umbrella Fund plc - Magna MENA Fund R Acc | IE00B3NMJY03 | A1CZJF
Magna Umbrella Fund plc - Magna MENA Fund R Acc M
Magna Umbrella Fund plc - Magna MENA Fund R Acc ISIN: IE00B3NMJY03
WKN: A1CZJF
Aktien Afrika
95,19 % Aktienquote
Thesaurierend Ertragsverwendung
65,88 Mio. € Fondsgröße
EUR Fondswährung
2,58 % Lfd. Kosten
42 Anzahl Positionen
50,17 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Magna Umbrella Fund plc - Magna MENA Fund R Acc.
Name Typ Land Gewicht 1 Alkhorayef Water & Power Technologies A Alkhorayef Water & Power Technologies Aktien
Aktien
9,19 % 2 National Commercial Bank CJSC N National Commercial Bank CJSC Aktien
Aktien
5,91 % 3 United International Transportation Co Ltd U United International Transportation Co Ltd Aktien
Aktien
5,33 % 4 Middle East Healthcare Co M Middle East Healthcare Co Aktien
Aktien
5,18 % 5 Aluminium Bahrain BSC A Aluminium Bahrain BSC Aktien
Aktien
4,50 % 6 Emaar Properties (P.J.S.C) E Emaar Properties (P.J.S.C) Aktien
Aktien
4,26 % 7 Emaar Development PJSC Ordinary Shares E Emaar Development PJSC Ordinary Shares Aktien
Aktien
4,22 % 8 ALDREES Petroleum & Transport Services Co A ALDREES Petroleum & Transport Services Co Aktien
Aktien
4,19 % 9 Banque Saudi Fransi B Banque Saudi Fransi Aktien
Aktien
3,88 % 10 Riyad Bank R Riyad Bank Aktien
Aktien
3,51 % Datenstand: 31.01.2024 Summe: 50,17 %
Hier siehst du die Anlageklassen des Magna Umbrella Fund plc - Magna MENA Fund R Acc. 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 Magna Umbrella Fund plc - Magna MENA Fund R Acc.
Vereinigte Arabische Emirate
18,18 %
Vereinigte Staaten von Amerika
3,01 %
Hier siehst du die Branchenaufteilung des Magna Umbrella Fund plc - Magna MENA Fund R Acc.
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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