Magna Umbrella Fund plc - Magna New Frontiers Fund

28,19
0,26%
11/08/2022
Riesgo
6/7
ISIN
IE00B65LCL41
Patrimonio
534,2M€
Rentabilidad YTD
-0,80%

Estrategia de inversión

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

Comisiones

Custodian Fee
0.02%
Front Load
5.00%
Management Fee
1.25%
On Going Charge
1.57%
Redemption Fee
3.00%
Success
20.00%

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
-0,80% -
30 días
3,99% -
6 meses
-1,59% -
12 meses
7,85% -
2 años
96,32% 40,11%
3 años
43,74% 12,86%
5 años
53,81% 8,99%
10 años
225,41% 12,52%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,22% 14,48% -9,59% 5,43% -0,82%
2013 28,71% 12,13% -2,55% 6,60% 10,50%
2014 12,18% 4,44% 6,47% 12,91% -10,65%
2015 5,25% 7,90% 1,43% -8,26% 4,84%
2016 30,26% 0,09% 10,85% 5,94% 10,82%
2017 17,11% 11,26% 2,79% 1,62% 0,76%
2018 -11,18% 4,32% -9,58% -1,91% -4,01%
2019 18,59% 7,40% 1,99% 7,55% 0,66%
2020 -6,28% -40,09% 22,41% 2,46% 24,74%
2021 47,54% 11,96% 16,90% 7,68% 4,68%
2022 - 2,30% -7,53% - -

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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