Fiera Oaks EM Select Fund - Class C USD Acc Series 5
IE00BKTNQG74
Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
Стоимость чистых активов23.07.2024 |
Изменение-0.0750 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.2380USD |
-0.46% |
reinvestment |
Equity
Emerging Markets
|
Fiera Capital (IOM) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM+FM ex Select Countries Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Stefan Böttcher, Dominic Bokor-Ingram |
Объем фонда: |
197.78 млн
EUR
|
Дата запуска: |
06.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.95% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Fiera Capital (IOM) |
Адрес: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
Страна: |
Germany |
Интернет: |
www.fieracapital.com
|
Активы
Stocks |
|
89.66% |
Mutual Funds |
|
1.00% |
Cash |
|
0.82% |
Другие |
|
8.52% |
Страны
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% |
Другие |
|
14.40% |
Отрасли
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% |
Другие |
|
10.65% |