Orient & Occident Fund I2
LI0430825245
Orient & Occident Fund I2/ LI0430825245 /
NAV10/10/2024 |
Diferencia+3.5800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
827.1600EUR |
+0.43% |
reinvestment |
Equity
Central and Eastern Europe
|
IFM Indep. Fund M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Central and Eastern Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Liechtensteinische Landesbank AG |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Principal Vermögensverwaltung AG |
Volumen de fondo: |
8.14 millones
EUR
|
Fecha de fundación: |
02/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
0.28% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
IFM Indep. Fund M. |
Dirección: |
Landstrasse 30, 9490, Schaan |
País: |
Liechtenstein |
Internet: |
www.ifm.li
|
Activos
Stocks |
|
79.36% |
Cash |
|
13.87% |
Bonds |
|
6.77% |
Países
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% |
Sucursales
Commodities |
|
17.71% |
Finance |
|
16.39% |
Industry |
|
14.32% |
Cash |
|
13.87% |
IT/Telecommunication |
|
12.47% |
Energy |
|
11.05% |
Consumer goods |
|
7.42% |
Otros |
|
6.77% |