Orient & Occident Fund I2
LI0430825245
Orient & Occident Fund I2/ LI0430825245 /
Стоимость чистых активов10.10.2024 |
Изменение+3.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
827.1600EUR |
+0.43% |
reinvestment |
Equity
Central and Eastern Europe
|
IFM Indep. Fund M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Central and Eastern Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Liechtensteinische Landesbank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Principal Vermögensverwaltung AG |
Объем фонда: |
8.14 млн
EUR
|
Дата запуска: |
02.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
0.28% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
IFM Indep. Fund M. |
Адрес: |
Landstrasse 30, 9490, Schaan |
Страна: |
Liechtenstein |
Интернет: |
www.ifm.li
|
Активы
Stocks |
|
79.36% |
Cash |
|
13.87% |
Bonds |
|
6.77% |
Страны
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% |
Отрасли
Commodities |
|
17.71% |
Finance |
|
16.39% |
Industry |
|
14.32% |
Cash |
|
13.87% |
IT/Telecommunication |
|
12.47% |
Energy |
|
11.05% |
Consumer goods |
|
7.42% |
Другие |
|
6.77% |