Performance funds/ETFs
Growth data not available
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
-
Quote date
-
Performance in EUR
Date
01-01-1970
This year
-
1 week
-
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
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5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,33 %
Samsung Electronics Co Ltd Participating Preferred
7,14 %
SK Hynix Inc
3,10 %
Alibaba Group Holding Ltd Ordinary Shares
3,00 %
ASE Technology Holding Co Ltd
2,73 %
Axis Bank Ltd
2,71 %
HDFC Bank Ltd ADR
2,36 %
China Resources Land Ltd
2,29 %
China Merchants Bank Co Ltd Class H
2,23 %
Shriram Finance Ltd
2,08 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
-
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
-
Characteristic
Asset Manager
nieuw naam
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
227461
Fund code fractional orders
227461
Fund manager name
Laurence Bensafi
ISIN
LU3261079217
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
187,70 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
31-12-2026
Benchmark
MSCI EM NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice