Magna Eastern European Fund - C Class Shares
IE00B62BG938
Magna Eastern European Fund - C Class Shares/ IE00B62BG938 /
NAV30.09.2024 |
Zm.-0,6370 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,3730USD |
-1,38% |
z reinwestycją |
Akcje
Europa Środkowa i Wschodnia
|
Fiera Capital (IOM) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa Środkowa i Wschodnia |
Branża: |
Różne sektory |
Benchmark: |
MSCI EM Europe 10/40 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, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Stefan Böttcher, Dominic Bokor-Ingram |
Aktywa: |
15,83 mln
EUR
|
Data startu: |
27.07.1998 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 000 000,00 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
|
Aktywa
Akcje |
|
99,60% |
Gotówka |
|
0,40% |
Kraje
Polska |
|
30,50% |
Grecja |
|
23,10% |
Kazachstan |
|
15,60% |
Rumunia |
|
8,00% |
Węgry |
|
5,50% |
Czechy |
|
4,00% |
Turcja |
|
3,80% |
Słowenia |
|
3,20% |
Cypr |
|
3,00% |
Gotówka |
|
0,40% |
Inne |
|
2,90% |
Branże
Finanse |
|
46,50% |
Przemysł |
|
18,80% |
Energia |
|
13,20% |
Dobra konsumpcyjne cykliczne |
|
6,10% |
Nieruchomości |
|
4,50% |
Podstawowe dobra konsumpcyjne |
|
4,40% |
Towary |
|
3,90% |
Opieka zdrowotna |
|
1,50% |
Telekomunikacja |
|
0,60% |
Pieniądze |
|
0,40% |
Inne |
|
0,10% |