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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

19,43 EUR  -0,38 % (-0,07)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
29.07.26
19,43 EUR  -0,38 % (-0,07)
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 29.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,64 % +12,08 % +13,60 %
Performance nach max. AGA +11,08 % +10,26 % +12,50 %

Kennzahlen per 29.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20 % 11,47 % 11,22 %
Sharpe Ratio 1,16 0,84 0,99

Größte Positionen

Piraeus Bank SA 6,67 %
CSG N.V. 3,34 %
Al Rajhi Bank 3,12 %
Saudi National Bank, The 3,00 %
Sonstiges 83,87 %

Branchen

Finanzen 44,86 %
Industrie 9,16 %
Immobilien 8,25 %
Konsumgüter 8,12 %
Sonstiges 29,61 %

Länder

Vietnam 14,36 %
Griechenland 12,87 %
Saudi Arabien 10,91 %
Mexiko 9,59 %
Sonstiges 52,27 %