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Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist | IE00BNCB5M86 | A12DG2
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist M
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist ISIN: IE00BNCB5M86
WKN: A12DG2
Aktien Emerging Markets
100,62 % Aktienquote
Ausschüttend Ertragsverwendung
577,00 Mio. € Fondsgröße
EUR Fondswährung
2,15 % Lfd. Kosten
62 Anzahl Positionen
38,02 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist.
Name Typ Land Gewicht 1 FPT Corp F FPT Corp Aktien
Aktien
8,20 % 2 Piraeus Financial Holdings SA P Piraeus Financial Holdings SA Aktien
Aktien
5,33 % 3 Alpha Bank AE Aktien
Aktien
4,90 % 4 Phu Nhuan Jewelry JSC P Phu Nhuan Jewelry JSC Aktien
Aktien
3,59 % 5 Vietnam Prosperity JSC Bank V Vietnam Prosperity JSC Bank Aktien
Aktien
3,35 % 6 Yellow Cake PLC Ordinary Shares Y Yellow Cake PLC Ordinary Shares Aktien
Aktien
2,98 % 7 Lumi Rental Co L Lumi Rental Co Aktien
Aktien
2,57 % 8 Alkhorayef Water & Power Technologies A Alkhorayef Water & Power Technologies Aktien
Aktien
2,50 % 9 National Atomic Co Kazatomprom JSC ADR N National Atomic Co Kazatomprom JSC ADR Aktien
Aktien
2,31 % 10 Military Commercial Joint Stock Bank M Military Commercial Joint Stock Bank Aktien
Aktien
2,30 % Datenstand: 31.12.2023 Summe: 38,02 %
Hier siehst du die Anlageklassen des Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist. 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 New Frontiers Fund D Dist.
Vereinigte Arabische Emirate
7,70 %
Vereinigte Staaten von Amerika
6,60 %
Hier siehst du die Branchenaufteilung des Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist.
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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