Coeli SICAV I Frontier Markets I USD DisRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,1 | 41,5 | -12,5 | 13,9 | 17,8 | |
+/- Luokka | -2,6 | 11,0 | 0,0 | 2,9 | 6,0 | |
+/- Ind. | -2,1 | 12,7 | 9,0 | 6,1 | 10,1 | |
Luokka: Frontier-markkinat osakkeet | ||||||
Luokan vertailuindeksi: MSCI Frontier Markets NR USD |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 150,88 | |
1 pv muutos | 1,60% | |
Morningstar rahastoluokka™ | Frontier-markkinat osakkeet | |
ISIN | LU1028962469 | |
Rahaston koko (Mil) 26.04.2024 | USD 156,36 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 5,94 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.03.2024 | 1,70% | |
Tuottopalkkio | 10,00% |
Sijoituspolitiikka: Coeli SICAV I Frontier Markets I USD Dis |
The Sub-Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets (such region shall include the markets of the following countries: countries included in the MSCI Frontier Markets index, countries not classified in any MSCI index and smaller markets from the MSCI Emerging Market index that have frontier characteristics and very small weightings in the index, the "Frontier Markets"). The Sub-Fund mainly invests directly and indirectly (i.e. funds, exchange traded funds, warrants, derivatives) in equities and equity linked securities. Issuers of these securities will have their registered offices or conduct the majority of their business activities in Frontier Markets. Up to 30 % the Sub-Fund’s net assets may also be invested in companies that generate the majority of their earnings outside Frontier Markets but at the same time benefit from the Frontier Markets demand. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hans-Henrik Skov 28.02.2014 | ||
James Bannan 28.02.2014 | ||
Perustamispäivä 11.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Coeli SICAV I Frontier Markets I USD Dis | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Kaspi.kz JSC ADS | Teknologia | 9,90 |
FPT Corp | Teknologia | 9,18 |
Georgia Capital PLC | Teollisuus | 7,58 |
Mobile World Investment Corp | Syklinen kulutus | 6,37 |
Halyk Bank of Kazakhstan JSC Shs... | Rahoituspalvelut | 5,80 |
Nousu Lasku Uusi salkussa | ||
Coeli SICAV I Frontier Markets I USD Dis |