Fiera Oaks EM Select Fund - Class C USD Acc Series 5/  IE00BKTNQG74  /

Fonds
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%