Wertpapierportal

Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

15,31 GBP  +0,07 % (+0,01)
Verkaufen Kaufen

Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

WKN A2PW10 | ISIN IE00BKTNQF67 |  Fonds
Factsheet
20.08.26
15,31 GBP  +0,07 % (+0,01)
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 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,59 % +11,65 % +11,84 %
Performance nach max. AGA +7,23 % +9,85 % +10,76 %

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,21 % 11,08 % 11,58 %
Sharpe Ratio 0,83 0,83 0,81

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 %