TCM Global Emerging High Dividend Equity Fund ADRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 9,1 | -8,2 | |
+/-Cat | - | - | - | 4,0 | - | |
+/-Idx | - | - | - | 3,4 | - | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 06-07-2022 | EUR 101,76 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1929544283 | |
Grootte Fonds (Mil) 16-04-2024 | EUR 18,90 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2021 | 1,63% |
Beleggingsdoelstelling: TCM Global Emerging High Dividend Equity Fund AD |
The objective of the Compartment is to offer investors the opportunity to invest in an actively and professionally managed portfolio of listed companies from the Emerging Markets Universe with an attractive dividend yield. The Compartment primarily aims to generate a long-term return in excess of the benchmark, the MSCI Emerging Markets Total Return Net Index (Bloomberg code MSDEEEMN, the Benchmark), comprising capital gains or losses plus net dividend. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 26-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? TCM Global Emerging High Dividend Equity Fund AD | 31-03-2024 |
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Top 5 posities | Sector | % |
Clsa Global Market | 2,42 | |
Zoomlion Heavy Industry Science ... | Industrie | 2,12 |
Kia Corp | Cyclische Consumptiegoederen | 2,09 |
MediaTek Inc | Technologie | 2,07 |
BB Seguridade Participacoes SA | Financiële Dienstverlening | 2,04 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
TCM Global Emerging High Dividend Equity Fund AD |