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Pacific North of South Global Emerging Markets Equity - EUR R3 Distributing (Quarterly) (Unhedged)

11,70 EUR  -1,27 % (-0,15)
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Pacific North of South Global Emerging Markets Equity - EUR R3 Distributing (Quarterly) (Unhedged)

WKN WK062W | ISIN IE0000XY5RQ2 |  Fonds
Factsheet
11.09.26
11,70 EUR  -1,27 % (-0,15)
Pacific North of South Global Emerging Markets Equity USD R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity USD I Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD Z Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity CAD I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD R2 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - EUR R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD S1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP P Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity - GBP P Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - USD R5 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity EUR Z Accumulating (Unhedged) (thesaurierend)
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Performance per 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 11,45 %
Samsung Electronics Co. Ltd. 8,24 %
SK Square Co. Ltd. 4,21 %
Alibaba Group Holding Ltd. 4,19 %
Sonstiges 71,91 %

Branchen

IT/Telekommunikation 29,73 %
Konsumgüter 21,13 %
Finanzen 20,95 %
Industrie 19,18 %
Sonstiges 9,01 %

Länder

China 23,09 %
Taiwan, Provinz von China 19,35 %
Südkorea 18,86 %
Indien 6,33 %
Sonstiges 32,37 %