Key stats
About MULTI UNITS FRANCE
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Inception date
Sep 6, 2018
Structure
French SICAV
Replication method
Synthetic
ISIN
FR0010435297
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Temporary
Stocks86.79%
Finance16.42%
Consumer Non-Durables13.18%
Technology Services10.81%
Energy Minerals7.65%
Electronic Technology6.44%
Retail Trade6.07%
Producer Manufacturing5.72%
Consumer Durables5.42%
Industrial Services4.61%
Health Technology4.30%
Utilities4.19%
Health Services1.17%
Process Industries0.82%
Bonds, Cash & Other13.21%
Temporary13.21%
Stock breakdown by region
Europe73.96%
North America26.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history