Fiera Oaks EM Select Fund - Class C USD Acc Series 5
IE00BKTNQG74
Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
NAV23/07/2024 |
Diferencia-0.0750 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.2380USD |
-0.46% |
reinvestment |
Equity
Emerging Markets
|
Fiera Capital (IOM) ▶ |
Estrategia de inversión
The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
The Fund will invest in long positions primarily in Global Frontier Equities and Global Emerging Equities which are listed or traded on a Recognised Exchange and financial derivative instruments the underlying securities of which will be based on Global Frontier Securities and Global Emerging Securities and/or indices relating to the Global Frontier Securities and Global Emerging Securities, as further described in the applicable prospectus supplement The Fund"s exposure to Global Emerging Countries will generally exclude the largest seven Global Emerging Countries (as classified by MSCI), however, the Fund retains the ability to invest up to 50% (including the individual limits disclosed herein) of its net assets in these markets at the Investment Manager"s discretion so as to facilitate (i) retained investment where exposure exists in countries which are subsequently reclassified and to permit the Investment Manager to avail of positive opportunities which arise from time to time in line with the investment strategy detailed herein. The Fund will also invest in securities of companies that derive a substantial amount of their revenues or earnings from, or have a substantial amount of their assets in, Global Emerging Countries and Global Frontier Countries.
Objetivo de inversión
The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EM+FM ex Select Countries Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Stefan Böttcher, Dominic Bokor-Ingram |
Volumen de fondo: |
197.78 millones
EUR
|
Fecha de fundación: |
06/01/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.95% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Fiera Capital (IOM) |
Dirección: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
País: |
Germany |
Internet: |
www.fieracapital.com
|
Activos
Stocks |
|
89.66% |
Mutual Funds |
|
1.00% |
Cash |
|
0.82% |
Otros |
|
8.52% |
Países
Saudi Arabia |
|
12.02% |
Greece |
|
11.19% |
Vietnam |
|
9.44% |
Philippines |
|
9.32% |
United Arab Emirates |
|
6.72% |
Indonesia |
|
6.59% |
Mexico |
|
6.26% |
Kazakhstan |
|
5.37% |
Bermuda |
|
4.80% |
Poland |
|
4.69% |
United Kingdom |
|
2.48% |
United States of America |
|
2.14% |
Virgin Islands (British) |
|
2.00% |
Monaco |
|
1.46% |
Cyprus |
|
1.12% |
Otros |
|
14.40% |
Sucursales
Finance |
|
35.23% |
Energy |
|
16.40% |
Consumer goods |
|
11.90% |
Industry |
|
9.30% |
real estate |
|
7.04% |
IT/Telecommunication |
|
5.57% |
Commodities |
|
2.33% |
Cash |
|
0.82% |
Healthcare |
|
0.76% |
Otros |
|
10.65% |