Avaron Emerging Europe Fund A
WKN A0QZYX | ISIN EE3600090049 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 20.000.000,00 EUR |
| Managementgebühr | 0,85 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktien |
| Kategorie | Branchenmix |
| Ursprungsland | Estland |
| KESt-Meldefonds | - |
| Auflagedatum | 23.04.2007 |
| Fondsvolumen | 164,27 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +31,89 % | - |
| 3 Jahre p.a. | +28,66 % | - |
| 5 Jahre p.a. | +21,25 % | - |
52W Hoch:
14,8823 EUR
14,8823 EUR
52W Tief:
11,1000 EUR
11,1000 EUR
Größte Positionen
| Allegro | 5,00 % |
| Coca-Cola Icecek | 4,30 % |
| Metlen Energy & Metals PLC | 4,10 % |
| TAv Havalimanlari Holding | 4,10 % |
| Jumbo | 4,00 % |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The Fund invests primarily in attractively valued public equities in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years.
The Fund's investment process is based on in-house fundamental analysis and stock-picking combined with frequent company visits and integrated ESG analysis. Benchmark agnostic, the Fund aims to find the optimal balance between highest upside to internally set target prices and the risk level perceived by the Management Company, considering among others company quality, ESG factors, liquidity and FX outlook. By implementing Avaron's investment process the Fund aims to outperform the market. The Fund promotes environmental and social characteristics but does not have a sustainable investment as its main objective. The Fund does not take any leverage, buy derivatives for risk-taking or sell short for investment purposes.
Fondsmanager: Kristel Kivinurm-Priisalm, Peter Priisalm, Valdur Jaht, Rain Leesi
Notizen
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