Wertpapierportal

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

21,33 USD  +0,29 % (+0,06)
Verkaufen Kaufen

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

WKN A2PW1U | ISIN IE00BKTNQ897 |  Fonds
Factsheet
31.07.26
21,33 USD  +0,29 % (+0,06)
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)
Verkaufen
Kaufen

Performance per 31.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,52 % +13,01 % +12,06 %
Performance nach max. AGA +10,98 % +11,20 % +10,96 %

Kennzahlen per 31.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,06 % 12,51 % 12,02 %
Sharpe Ratio 1,00 0,84 0,80

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 %