AvH Emerging Markets Fonds UI ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,5 | 32,3 | -9,6 | 0,4 | -2,8 | |
+/-Cat | -6,0 | 27,6 | 5,0 | -4,5 | -4,3 | |
+/-Idx | -8,1 | 28,3 | 7,5 | -6,1 | -4,9 | |
Categorie: Mixfondsen Emerging Markets | ||||||
Categorie Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 135,24 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Mixfondsen Emerging Markets | |
Vestigingsland | Duitsland | |
ISIN | DE000A1145F8 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 41,70 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 23,85 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | - |
Beleggingsdoelstelling: AvH Emerging Markets Fonds UI A |
The AvH Emerging Markets Fund UI focuses on extremely undervalued global stocks with high dividends. The emphasis of investments lies in companies based in frontier and emerging markets (excluding China/India) as higher long-term returns are achieved there due to structural factors. The core objective of the fund is to acquire high-growth companies with easily understandable business models at attractive prices and with a high dividend yield. A yearly performance of approx.. 10% p.a. over the course of the last 18 years demonstrates the attractiveness of the strategy. |
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Management | ||
Naam manager Aanvangsdatum | ||
Axel Krohne 16-01-2015 | ||
Oprichtingsdatum 16-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Emerging & Frontier Markets EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AvH Emerging Markets Fonds UI A | 31-12-2023 |
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