Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the "Index") denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Emerging Europe ex-Russia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 51.86 | 42.81 |
| Energy | 11.16 | 8.35 |
| Consumer Cyclicals | 9.81 | 9.63 |
| Utilities | 8.37 | 5.56 |
| Basic Materials | 5.61 | 3.36 |
| Consumer Defensive | 4.36 | 8.09 |
| Healthcare | 4.33 | 7.14 |
| Communication Services | 2.80 | 3.72 |
| Industrials | 1.71 | 6.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 100.00 | 62.46 |
| Asia Emerging | 0.00 | 3.81 |
| North America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 3.37 |
| Europe Developed | 0.00 | 30.32 |