Fiera Oaks EM Select Fund - Class C USD Acc Series 5
IE00BKTNQG74
Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
NAV03.10.2024 |
Zm.-0,0830 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,0560USD |
-0,51% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Fiera Capital (IOM) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI EM+FM ex Select Countries Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Stefan Böttcher, Dominic Bokor-Ingram |
Aktywa: |
220,86 mln
EUR
|
Data startu: |
06.01.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,95% |
Minimalna inwestycja: |
5 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Fiera Capital (IOM) |
Adres: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
Kraj: |
Niemcy |
Internet: |
www.fieracapital.com
|
Kraje
Arabia Saudyjska |
|
18,30% |
Grecja |
|
11,80% |
Wietnam |
|
11,60% |
Filipiny |
|
9,40% |
Indonezja |
|
7,80% |
Meksyk |
|
7,60% |
Kazachstan |
|
7,40% |
Zjednoczone Emiraty Arabskie |
|
6,30% |
Polska |
|
4,50% |
Inne |
|
15,30% |
Branże
Finanse |
|
34,70% |
Energia |
|
15,00% |
Przemysł |
|
14,60% |
Dobra konsumpcyjne cykliczne |
|
8,80% |
Nieruchomości |
|
7,90% |
Towary |
|
3,50% |
Technologie informacyjne |
|
3,20% |
Podstawowe dobra konsumpcyjne |
|
3,20% |
Dostawcy |
|
2,90% |
Opieka zdrowotna |
|
2,40% |
Telekomunikacja |
|
1,30% |
Inne |
|
2,50% |