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

10,71 EUR  -1,30 % (-0,14)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLAX | ISIN IE00BLKGSJ92 |  Fonds
Factsheet
12.03.26
10,71 EUR  -1,30 % (-0,14)
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 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,87 % - -
Performance nach max. AGA +11,30 % - -

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71 % - -
Sharpe Ratio 1,08 - -

Größte Positionen

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Akbank T.A.S. 3,52 %
Alpha Bank S.A. 3,44 %
Sonstiges 81,76 %

Branchen

Finanzen 46,49 %
Konsumgüter 11,89 %
Industrie 8,49 %
IT/Telekommunikation 8,34 %
Sonstiges 24,79 %

Länder

Saudi Arabien 15,11 %
Vietnam 14,19 %
Griechenland 12,81 %
Philippinen 7,52 %
Sonstiges 50,37 %