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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|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%|
Fund's possitions distribution by the sdctor they belong to.