Fiera Oaks EM Select Fund - Class C USD Acc Series 1/  IE00BKTNQ897  /

Fonds
NAV28/05/2024 Diferencia-0.0740 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.3630USD -0.45% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Estrategia de inversión

The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries. The Fund will invest in long positions primarily in Global Frontier Equities and Global Emerging Equities which are listed or traded on a Recognised Exchange and financial derivative instruments the underlying securities of which will be based on Global Frontier Securities and Global Emerging Securities and/or indices relating to the Global Frontier Securities and Global Emerging Securities, as further described in the applicable prospectus supplement The Fund"s exposure to Global Emerging Countries will generally exclude the largest seven Global Emerging Countries (as classified by MSCI), however, the Fund retains the ability to invest up to 50% (including the individual limits disclosed herein) of its net assets in these markets at the Investment Manager"s discretion so as to facilitate (i) retained investment where exposure exists in countries which are subsequently reclassified and to permit the Investment Manager to avail of positive opportunities which arise from time to time in line with the investment strategy detailed herein. The Fund will also invest in securities of companies that derive a substantial amount of their revenues or earnings from, or have a substantial amount of their assets in, Global Emerging Countries and Global Frontier Countries.
 

Objetivo de inversión

The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI EM+FM ex Select Countries Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Stefan Böttcher, Dominic Bokor-Ingram
Volumen de fondo: 192.59 millones  EUR
Fecha de fundación: 06/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 5,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Fiera Capital (IOM)
Dirección: Walther-von-Cronberg-Platz 13, 60594, Frankfurt
País: Germany
Internet: www.fieracapital.com
 

Activos

Stocks
 
88.96%
Cash
 
5.16%
Mutual Funds
 
0.97%
Otros
 
4.91%

Países

Saudi Arabia
 
15.34%
Greece
 
13.40%
Vietnam
 
10.09%
United Arab Emirates
 
6.52%
Indonesia
 
6.31%
Philippines
 
5.84%
Mexico
 
5.43%
Cash
 
5.16%
Kazakhstan
 
5.15%
Bermuda
 
4.72%
Poland
 
4.46%
United Kingdom
 
3.17%
United States of America
 
2.03%
Monaco
 
1.65%
Cayman Islands
 
1.32%
Otros
 
9.41%

Sucursales

Finance
 
32.54%
Energy
 
19.48%
Industry
 
11.59%
Consumer goods
 
10.92%
real estate
 
6.13%
Cash
 
5.16%
IT/Telecommunication
 
4.88%
Commodities
 
2.16%
Healthcare
 
1.25%
Otros
 
5.89%