Orient & Occident Fund I2
LI0430825245
Orient & Occident Fund I2/ LI0430825245 /
NAV10/10/2024 |
Chg.+3.5800 |
Type of yield |
Investment Focus |
Investment company |
827.1600EUR |
+0.43% |
reinvestment |
Equity
Central and Eastern Europe
|
IFM Indep. Fund M. ▶ |
Investment strategy
The investment objective of the Ticaret Greater Turkey Fund is mainly to achieve long-term aboveaverage value appreciation. The performance of the UCITS is not coupled with any reference index, so it can make its investment decisions independently of such indices.
The UCITS invests its assets mainly (at least 51%) in equities and securities of issuers who are domiciled in or conduct most of their business activities in Turkey or as holding companies own interest positions predominantly in companies domiciled in Turkey and are traded on a stock exchange or on another regulated, publicly accessible market. Up to a maximum of one-third of the assets can be invested in securities of companies that are domiciled in or conduct most of their business activities in littoral states of the Black Sea (Bulgaria, Romania, Ukraine, Russia, Georgia). In justifiable exceptions, the UCITS may hold its entire assets in deposits, money market instruments, and other fixed-income paper.
Investment goal
The investment objective of the Ticaret Greater Turkey Fund is mainly to achieve long-term aboveaverage value appreciation. The performance of the UCITS is not coupled with any reference index, so it can make its investment decisions independently of such indices.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Central and Eastern Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany |
Fund manager: |
Principal Vermögensverwaltung AG |
Fund volume: |
8.14 mill.
EUR
|
Launch date: |
02/11/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.28% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IFM Indep. Fund M. |
Address: |
Landstrasse 30, 9490, Schaan |
Country: |
Liechtenstein |
Internet: |
www.ifm.li
|
Assets
Stocks |
|
79.36% |
Cash |
|
13.87% |
Bonds |
|
6.77% |
Countries
Cash |
|
13.87% |
Israel |
|
13.61% |
United Kingdom |
|
13.54% |
Kazakhstan |
|
12.87% |
Greece |
|
11.20% |
Canada |
|
10.68% |
Turkey |
|
8.35% |
Poland |
|
6.50% |
Cayman Islands |
|
3.37% |
Netherlands |
|
3.29% |
Austria |
|
2.72% |
Branches
Commodities |
|
17.71% |
Finance |
|
16.39% |
Industry |
|
14.32% |
Cash |
|
13.87% |
IT/Telecommunication |
|
12.47% |
Energy |
|
11.05% |
Consumer goods |
|
7.42% |
Others |
|
6.77% |