Eurobank (LF) Equity - Greek Equities FundFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -13,4 | 11,6 | 2,8 | 41,2 | 10,1 | |
+/-Kat | -5,3 | -4,6 | -0,8 | 0,3 | 0,9 | |
+/-Idx | -4,4 | -1,1 | -4,3 | -2,3 | -0,2 | |
Kategorie: Aktien Griechenland | ||||||
Kategorie Benchmark: Athens Exchange Athex Compo... |
Übersicht | ||
NAV 27.03.2024 | EUR 0,37 | |
Änderung z. Vortag (in EUR) | -0,35% | |
Ausgabeaufschlag | 4,00% | |
Morningstar Kategorie™ | Aktien Griechenland | |
WKN | - | |
ISIN | LU0273962166 | |
Fondsvolumen (Mio) 20.05.2019 | EUR 18,32 | |
Anteilsklassenvol (Mio) 27.03.2024 | EUR 68,00 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 22.02.2022 | 2,96% |
Anlageziel: Eurobank (LF) Equity - Greek Equities Fund |
The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Dorothy Mylona 01.01.2014 | ||
Violeta Spyropoulou 01.07.2022 | ||
Anteilserstausgabe 18.09.2006 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Athens Exchange Athex Composite TR | Athens Exchange Athex Composite TR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Eurobank (LF) Equity - Greek Equities Fund | 29.02.2024 |
|
|
Top 5 Positionen | Sektor | % |
Piraeus Financial Holdings SA | Finanzdienstleistungen | 7,44 |
National Bank of Greece SA | Finanzdienstleistungen | 6,86 |
Eurobank Ergasias Services And H... | Finanzdienstleistungen | 5,95 |
Mytilineos SA | Industriewerte | 5,86 |
Titan Cement International SA Or... | Rohstoffe | 5,58 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Eurobank (LF) Equity - Greek Equities Fund |