Fund strategy
At least 70% of the total assets of the Sub-Fund shall be invested in equity or equity related instruments of European companies. The net assets of the Sub-Fund will be mainly invested in large caps. Up to 30% of the total assets of the Sub-Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| FRANCE | 42,53% | |
| GERMANY | 28,41% | |
| ITALY | 8,57% | |
| NETHERLANDS | 8,28% | |
| SPAIN | 4,09% | |
| FINLAND | 3,48% |
By investments
Fund's investments distribution.
| Eur Cash | 5,63% |
| Bnp Paribas Sa Ord | 5,07% |
| Totalenergies Se Ord | 4,82% |
| Siemens Ag Ord | 4,75% |
| Unicredit Spa Ord | 4,68% |
| Infineon Technologies Ag Ord | 4,57% |
| Sanofi Sa Ord | 4,49% |
| Ing Groep Nv Ord | 4,43% |
| Axa Sa Ord | 4,41% |
| Societe Generale Sa Ord | 4,39% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 26,87% |
| Consumer Cyclicals | 19,85% |
| Industrials | 11,78% |
| Technology | 8,27% |
| Consumer Non-cyclicals | 8,15% |
| Basic Materials | 7,59% |
| Energy | 4,82% |
| Healthcare | 4,49% |
