Magna Umbrella Fund plc - Magna New Frontiers Fund

26,58
0,26%
11/08/2022
Riesgo
6/7
ISIN
IE00B68FF474
Patrimonio
534,2M€
Rentabilidad YTD
-1,54%

Estrategia de inversión

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities.

Comisiones

Redemption Fee
3.00%
Success
20.00%
Custodian Fee
0.02%
Front Load
5.00%
Management Fee
1.95%
On Going Charge
2.27%

Otras clases

Nombre ISIN Comisión
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc IE00BKRCMJ13 1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc IE00BKRCMK28 1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc IE00BFTW8Z27 1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF474 1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B62YPS47 1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B670FC16 1,95 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc IE00BNG8TV26 1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist IE00BNCB5M86 1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist IE00BNG8TT04 1,75 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B65LCL41 1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B3N9N839 1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B3LGFL36 1,25 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc IE00BZ4TPJ17 1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc IE00BZ4TQB06 1,00 %
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc IE00BZ4TP024 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,54% -
30 días
3,96% -
6 meses
-2,25% -
12 meses
6,82% -
2 años
93,88% 39,24%
3 años
41,01% 12,14%
5 años
48,95% 8,30%
10 años
209,95% 11,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,46% 14,29% -9,75% 5,24% -1,01%
2013 28,52% 11,95% -2,41% 6,61% 10,33%
2014 11,40% 4,26% 6,29% 12,71% -10,81%
2015 4,52% 7,72% 1,26% -8,43% 4,66%
2016 30,96% -0,08% 11,26% 6,42% 10,70%
2017 16,41% 11,14% 2,61% 1,50% 0,57%
2018 -11,76% 4,17% -9,71% -2,02% -4,25%
2019 17,81% 7,22% 1,81% 7,53% 0,37%
2020 -6,93% -40,20% 22,21% 2,28% 24,52%
2021 47,20% 12,11% 16,79% 7,56% 4,53%
2022 - 2,10% -7,82% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Mobile World Investment Corp
8,22%
45.689.035€
2
FPT Corp
7,75%
43.053.420€
3
Vietnam Prosperity JSC Bank
5,93%
32.952.072€
4
Converge Information And Communications Technology Solutions Inc Ordinary S
3,25%
18.057.092€
5
Military Commercial Joint Stock Bank
3,14%
17.441.081€
6
National Atomic Co Kazatomprom JSC ADR
3,08%
17.096.574€
7
Phu Nhuan Jewelry JSC
3,08%
17.088.656€
8
Kaspi.kz JSC GDR
2,63%
14.625.632€
9
OCI NV
2,59%
14.414.972€
10
Alpha Services and Holdings SA
2,54%
14.117.194€

Principales 10 posiciones en cartera

Categoría

Top Magna Umbrella Fund plc - Magna New Frontiers Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
04/07/2022
Key Investor Information Document (KIID)
30/04/2021
AnnualReport
21/06/2021
Factsheet
29/06/2020

Divisas

Materias primas

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