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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

15,40 GBP  +0,82 % (+0,13)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

WKN A2PW10 | ISIN IE00BKTNQF67 |  Fonds
Factsheet
06.07.26
15,40 GBP  +0,82 % (+0,13)
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 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,84 % +12,62 % +12,22 %
Performance nach max. AGA +14,13 % +10,81 % +11,13 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,15 % 11,01 % 11,53 %
Sharpe Ratio 1,45 0,94 0,86

Größte Positionen

Piraeus Bank SA 6,67 %
CSG N.V. 3,34 %
Al Rajhi Bank 3,12 %
Saudi National Bank, The 3,00 %
Sonstiges 83,87 %

Branchen

Finanzen 44,86 %
Industrie 9,16 %
Immobilien 8,25 %
Konsumgüter 8,12 %
Sonstiges 29,61 %

Länder

Vietnam 14,36 %
Griechenland 12,87 %
Saudi Arabien 10,91 %
Mexiko 9,59 %
Sonstiges 52,27 %