Key Risks
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Greece

  • Hungary

  • Ireland

  • Israel

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Portugal

  • Saudi Arabia

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Arab Emirates

  • United Kingdom

Exposure Breakdowns

Exposure Breakdowns

as of 02/Jul/2026

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Bolsa Mexicana De Valores CNDX MXN 04/May/2017 BDVJS68 CNDXN MM CNDXN.MX
London Stock Exchange CNDX USD 15/Sept/2010 B542V81 CNDX LN CNDX.L
London Stock Exchange CNX1 GBP 15/Sept/2010 B53HXJ2 CNX1 LN CNX1.L
Deutsche Boerse Xetra SXRV EUR 10/Mar/2010 B63CDP0 SXRV GY SXRV.DE
Euronext Amsterdam CNDX EUR 18/Jan/2011 BQQ3P21 CNDX NA CNDX.NA
Borsa Italiana CSNDX EUR 10/Mar/2010 B67BJW2 CSNDX IM CSNDX.MI
SIX Swiss Exchange CSNDX USD 27/Jan/2010 B53SZB1 CSNDX SW CSNDX.S
Tel Aviv Stock Exchange 1159243 ILS 05/Aug/2019 BK8Y9P1 iSFF701 IT iSFF701.TA

Literature

Literature