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 |
Chg.-0.0750 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.2380USD |
-0.46% |
reinvestment |
Equity
Emerging Markets
|
Fiera Capital (IOM) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EM+FM ex Select Countries Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Stefan Böttcher, Dominic Bokor-Ingram |
Actif net: |
197.78 Mio.
EUR
|
Date de lancement: |
06/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.95% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Fiera Capital (IOM) |
Adresse: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
Pays: |
Germany |
Internet: |
www.fieracapital.com
|
Actifs
Stocks |
|
89.66% |
Mutual Funds |
|
1.00% |
Cash |
|
0.82% |
Autres |
|
8.52% |
Pays
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% |
Autres |
|
14.40% |
Branches
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% |
Autres |
|
10.65% |