Magna Umbrella Fund plc - Magna New Frontiers Fund G AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,0 | 47,7 | -11,4 | 21,2 | 8,9 | |
+/-Cat | 0,5 | 17,2 | 1,1 | 10,1 | 1,4 | |
+/-Idx | 0,9 | 18,9 | 10,1 | 13,3 | 5,7 | |
Categorie: Aandelen Frontier Markets | ||||||
Categorie Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
Koers 26-03-2024 | EUR 25,66 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BFTW8Z27 | |
Grootte Fonds (Mil) 25-03-2024 | EUR 569,14 | |
Grootte Fondsklasse (Mil) 26-03-2024 | EUR 384,66 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19-01-2024 | 1,40% |
Beleggingsdoelstelling: Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc |
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stefan Bottcher 16-03-2011 | ||
Dominic Bokor-Ingram 11-11-2013 | ||
Oprichtingsdatum 14-10-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc | 30-11-2023 |
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Top 5 posities | Sector | % |
FPT Corp | Technologie | 7,97 |
Piraeus Financial Holdings SA | Financiële Dienstverlening | 5,45 |
Alpha Services and Holdings SA | Financiële Dienstverlening | 4,99 |
Phu Nhuan Jewelry JSC | Cyclische Consumptiegoederen | 3,42 |
Vietnam Prosperity JSC Bank | Financiële Dienstverlening | 3,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc |