Magna Eastern European Fund - C Class Shares
IE00B62BG938
Magna Eastern European Fund - C Class Shares/ IE00B62BG938 /
NAV30/09/2024 |
Var.-0.6370 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
45.3730USD |
-1.38% |
reinvestment |
Equity
Central and Eastern Europe
|
Fiera Capital (IOM) ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities.
The Fund will invest principally in equities and debt securities issued by, or in relation to the securities of companies in Eastern Europe all of which in accordance with the Regulations, will be listed or traded on Recognised Exchanges. The Fund may invest in unlisted securities subject to the requirements of the Central Bank and the Regulations. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in Eastern European Securities. Investments in Eastern European Debt shall not exceed 15% of the Fund"s total assets. Such debt investments will be listed on a Recognised Exchange or be eligible for settlement through either of Clearstream or Euroclear. The Fund may invest up to one third of its total assets (without taking into account ancillary liquid assets) in equity and debt securities issued by, or in relation to, companies located outside Eastern Europe and carrying out business in Eastern Europe, without such business being predominant, or companies located in the neighbouring countries of Eastern Europe including Kazakhstan, which in accordance with the UCITS Regulations, will be listed or traded on Recognised Exchanges.
Investment goal
The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Central and Eastern Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM Europe 10/40 Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Stefan Böttcher, Dominic Bokor-Ingram |
Volume del fondo: |
15.83 mill.
EUR
|
Data di lancio: |
27/07/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Fiera Capital (IOM) |
Indirizzo: |
Walther-von-Cronberg-Platz 13, 60594, Frankfurt |
Paese: |
Germany |
Internet: |
www.fieracapital.com
|
Paesi
Poland |
|
30.50% |
Greece |
|
23.10% |
Kazakhstan |
|
15.60% |
Romania |
|
8.00% |
Hungary |
|
5.50% |
Czech Republic |
|
4.00% |
Turkey |
|
3.80% |
Slovenia |
|
3.20% |
Cyprus |
|
3.00% |
Cash |
|
0.40% |
Altri |
|
2.90% |
Filiali
Finance |
|
46.50% |
Industry |
|
18.80% |
Energy |
|
13.20% |
Consumer goods, cyclical |
|
6.10% |
real estate |
|
4.50% |
Basic Consumer Goods |
|
4.40% |
Commodities |
|
3.90% |
Healthcare |
|
1.50% |
Telecomunication |
|
0.60% |
Cash |
|
0.40% |
Altri |
|
0.10% |