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Fiera Emerging Markets Fund - N Dist GBP

14,86 GBP  -0,37 % (-0,06)
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Fiera Emerging Markets Fund - N Dist GBP

WKN A1H7H7 | ISIN IE00B53R2R33 |  Fonds
Factsheet
27.02.26
14,86 GBP  -0,37 % (-0,06)
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 27.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +59,70 % +23,10 % +10,31 %
Performance nach max. AGA +52,09 % +21,13 % +9,23 %

Kennzahlen per 27.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,73 % 13,96 % 14,43 %
Sharpe Ratio 3,45 1,51 0,58

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,85 %
SK Square Co. Ltd. 7,38 %
Samsung Electronics Co. Ltd. 6,01 %
Naspers Ltd. 3,16 %
Sonstiges 73,60 %

Branchen

IT/Telekommunikation 30,41 %
Industrie 27,34 %
Finanzen 13,78 %
Konsumgüter 11,53 %
Sonstiges 16,94 %

Länder

Südkorea 24,39 %
Taiwan, Provinz von China 20,34 %
China 18,23 %
Indien 7,26 %
Sonstiges 29,78 %