Стоимость чистых активов24.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
16.4370USD -0.18% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI EM+FM ex Select Countries Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Stefan Böttcher, Dominic Bokor-Ingram
Объем фонда: 194.36 млн  EUR
Дата запуска: 06.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 5,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Fiera Capital (IOM)
Адрес: Walther-von-Cronberg-Platz 13, 60594, Frankfurt
Страна: Germany
Интернет: www.fieracapital.com
 

Активы

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

Страны

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%
Другие
 
9.41%

Отрасли

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%
Другие
 
5.89%