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Fiera Emerging Markets Fund - R Accumulating Class Shares

28,64 USD  -0,03 % (-0,01)
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Fiera Emerging Markets Fund - R Accumulating Class Shares

WKN A1H7HE | ISIN IE00B57ML554 |  Fonds
Factsheet
30.10.25
28,64 USD  -0,03 % (-0,01)
Fiera Emerging Markets Fund - I ACC CAD (thesaurierend) Fiera Emerging Markets Fund - N Acc CHF (thesaurierend) Fiera Emerging Markets Fund - N ACC EUR (thesaurierend) Fiera Emerging Markets Fund - N Dist EUR (ausschüttend) Fiera Emerging Markets Fund - I EUR (thesaurierend) Fiera Emerging Markets Fund - I USD (thesaurierend) Fiera Emerging Markets Fund - N ACC GBP (thesaurierend) Fiera Emerging Markets Fund - N ACC USD (thesaurierend) Fiera Emerging Markets Fund - N Dist GBP (ausschüttend) Fiera Emerging Markets Fund - N Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - B ACC CHF (thesaurierend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B ACC USD (thesaurierend) Fiera Emerging Markets Fund - B Dist CHF (ausschüttend) Fiera Emerging Markets Fund - B Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend)
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Performance per 30.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +38,88 % +25,06 % +11,75 %
Performance nach max. AGA +32,27 % +23,02 % +10,67 %

Kennzahlen per 30.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,62 % 14,30 % 14,59 %
Sharpe Ratio 2,22 1,61 0,66

Größte Positionen

TAIWAN SEMICON.MANU. TA10 8,77 %
NASPERS LTD. N RC 100 6,06 %
ALIBABA GROUP HLDG LTD 4,34 %
PIRAEUS FIN.HOL. EO 0,93 3,58 %
Sonstiges 77,25 %

Branchen

IT/Telekommunikation 26,38 %
Industrie 20,53 %
Konsumgüter 20,38 %
Finanzen 15,09 %
Sonstiges 17,62 %

Länder

China 17,46 %
Taiwan, Provinz von China 16,85 %
Südkorea 15,84 %
Indien 11,69 %
Sonstiges 38,16 %