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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

17,65 EUR  +0,27 % (+0,05)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

WKN A2PW1Z | ISIN IE00BKTNQD44 |  Fonds
Factsheet
31.07.26
17,65 EUR  +0,27 % (+0,05)
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class F USD Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class E GBP Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend)
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Performance per 31.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,82 % +10,37 % +11,69 %
Performance nach max. AGA +9,36 % +8,60 % +10,59 %

Kennzahlen per 31.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20 % 11,46 % 11,21 %
Sharpe Ratio 1,01 0,69 0,82

Größte Positionen

Piraeus Bank SA 7,31 %
Attica Bank S.A. 3,18 %
OceanaGold (Philippines) Inc. 2,91 %
Al Rajhi Bank 2,85 %
Sonstiges 83,75 %

Branchen

Finanzen 48,42 %
Industrie 7,93 %
Immobilien 7,58 %
Konsumgüter 7,53 %
Sonstiges 28,54 %

Länder

Griechenland 16,58 %
Vietnam 13,49 %
Mexiko 9,74 %
Saudi Arabien 9,51 %
Sonstiges 50,68 %