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Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged)

9,29 EUR  -1,92 % (-0,18)
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Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged)

WKN WK07K1 | ISIN IE000IBHT2M8 |  Fonds
Factsheet
22.10.26
9,29 EUR  -1,92 % (-0,18)
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 GBP I2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I2 Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity EUR I2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I2 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR Z Accumulating (Unhedged) (thesaurierend)
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Performance per 22.10.26

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

Kennzahlen per 22.10.26

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

Größte Positionen

Taiwan Semiconduct.Manufact.Co 12,68 %
Samsung Electronics Co. Ltd. 9,26 %
SK Square Co. Ltd. 5,36 %
Alibaba Group Holding Ltd. 3,96 %
Sonstiges 68,74 %

Branchen

IT/Telekommunikation 32,94 %
Finanzen 20,42 %
Industrie 19,57 %
Konsumgüter 19,11 %
Sonstiges 7,96 %

Länder

Taiwan, Provinz von China 22,90 %
Südkorea 21,38 %
China 18,26 %
Indien 5,94 %
Sonstiges 31,52 %