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

19,27 EUR  +1,95 % (+0,37)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
29.05.26
19,27 EUR  +1,95 % (+0,37)
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 29.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,35 % +16,01 % +14,63 %
Performance nach max. AGA +13,67 % +14,14 % +13,50 %

Kennzahlen per 29.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43 % 11,51 % 11,25 %
Sharpe Ratio 1,37 1,20 1,10

Größte Positionen

Piraeus Bank SA 6,91 %
CSG N.V. 4,06 %
Emaar Development PJSC 3,55 %
Akbank T.A.S. 3,39 %
Sonstiges 82,09 %

Branchen

Finanzen 46,62 %
Industrie 9,76 %
Immobilien 9,50 %
Konsumgüter 8,11 %
Sonstiges 26,01 %

Länder

Vietnam 14,05 %
Griechenland 12,45 %
Saudi Arabien 11,05 %
Mexiko 8,20 %
Sonstiges 54,25 %