Anlageschwerpunkt East Capital Balkans - A SEK ACC
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu East Capital Balkans - A SEK ACC
| Wertpapiername | Anteil |
|---|---|
Erste Group Bank Aktie · WKN 909943 · ISIN AT0000652011 | 5,79 % |
Eurobank Ergasias Services Aktie · WKN A2ABD1 · ISIN GRS323003012 | 5,77 % |
PURCARI WINERIES EO -,01 Aktie · WKN A2JDJ1 · ISIN CY0107600716 | 5,70 % |
Banca Transilvania Aktie · WKN 927146 · ISIN ROTLVAACNOR1 | 5,44 % |
National Bank of Greece Aktie · WKN A2N40X · ISIN GRS003003035 | 5,37 % |
Public Power Corp. Aktie · WKN 982549 · ISIN GRS434003000 | 5,12 % |
Alpha Bank Aktie · WKN A2AA50 · ISIN GRS015003007 | 5,08 % |
Raiffeisen Aktie · WKN A0D9SU · ISIN AT0000606306 | 5,07 % |
Bim Birlesik Aktie · WKN A0ETHD · ISIN TREBIMM00018 | 4,59 % |
Sabanci Hldg Aktie · WKN 908069 · ISIN TRASAHOL91Q5 | 4,48 % |
| Summe: | 52,41 % |
Fondsstrategie zu East Capital Balkans - A SEK ACC
The East Capital Balkans (the 'Fund') is a feeder fund that invests at least 85% of the Fund's value in the Master UCITS East Capital Balkans (the 'Master Fund'). The Fund may also invest in any liquid assets required for the management of the Fund, as well as in derivative instruments, including OTC derivatives. The objective is that 100% of the Fund's assets will be invested in units of the Master Fund, and that derivative instruments will only be used in excep??onal cases. The Master Fund is a UCITS registered in Luxembourg. The objective of the Fund is to generate long-term capital growth on your investment, by inves??ng in companies in the Balkan region through the Master Fund. At least 75% of the assets of the Master Fund will consist of shares and equity-related instruments. The Master Fund will invest at least 50% of its assets in companies domiciled in Albania, Austria, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, Greece, Hungary, Macedonia, Montenegro, Romania, Serbia, Slovakia, Slovenia, the Czech Republic and Turkey.