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

18,86 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
11.05.26
18,86 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 11.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,12 % +16,07 % +14,73 %
Performance nach max. AGA +12,50 % +14,21 % +13,62 %

Kennzahlen per 11.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,41 % 11,46 % 11,20 %
Sharpe Ratio 1,28 1,21 1,12

Größte Positionen

Piraeus Bank SA 7,50 %
CSG N.V. 3,97 %
Akbank T.A.S. 3,63 %
Al Rajhi Bank 3,57 %
Sonstiges 81,33 %

Branchen

Finanzen 47,25 %
Konsumgüter 10,15 %
Industrie 9,41 %
Immobilien 8,10 %
Sonstiges 25,09 %

Länder

Vietnam 14,33 %
Griechenland 13,26 %
Saudi Arabien 12,47 %
Philippinen 7,38 %
Sonstiges 52,56 %