OAKS Emerging and Frontier Opportunities Fund

17,91
0,27%
09/08/2022
Riesgo
5/7
ISIN
IE00B9F7NL01
Patrimonio
150,4M€
Rentabilidad YTD
-4,96%

Estrategia de inversión

The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities.

Comisiones

Front Load
5.00%
Management Fee
2.00%
On Going Charge
2.42%
Success
20.00%

Otras clases

Nombre ISIN Comisión
OAKS Emerging and Frontier Opportunities Fund Class J USD Acc IE00BD1DHY16 0,20 %
OAKS Emerging and Frontier Opportunities Fund Class K EUR IE00BD3VP614 1,00 %
OAKS Emerging and Frontier Opportunities Fund Class A EUR IE00B95L3899 1,50 %
OAKS Emerging and Frontier Opportunities Fund Class H GBP IE00BCRYLB65 0,30 %
OAKS Emerging and Frontier Opportunities Fund Class C USD IE00B9F5QF99 1,50 %
OAKS Emerging and Frontier Opportunities Fund Class G EUR IE00BCRYLC72 0,30 %
OAKS Emerging and Frontier Opportunities Fund Class B EUR IE00B9F7NL01 2,00 %
OAKS Emerging and Frontier Opportunities Fund Class D USD IE00B93T0H39 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,96% -
30 días
4,33% -
6 meses
-5,76% -
12 meses
2,01% -
2 años
72,53% 31,35%
3 años
26,46% 8,14%
5 años
26,63% 4,84%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 2,33% 2,65% -4,91%
2015 2,38% 1,21% 3,48% -6,19% 4,20%
2016 19,79% 1,18% 7,06% 4,92% 5,41%
2017 17,77% 10,25% 5,30% 0,39% 1,04%
2018 -12,43% 4,98% -8,11% -3,88% -5,56%
2019 12,07% 3,55% 2,55% 7,18% -1,54%
2020 -6,12% -33,02% 11,74% 2,38% 22,53%
2021 39,71% 10,35% 15,39% 5,78% 3,73%
2022 - 1,15% -8,67% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Mobile World Investment Corp
8,77%
15.651.394€
2
FPT Corp
8,62%
15.400.316€
3
Vietnam Prosperity JSC Bank
6,06%
10.812.083€
4
Converge Information And Communications Technology Solutions Inc Ordinary S
3,42%
6.105.356€
5
Compania Sud Americana de Vapores SA
3,37%
6.022.088€
6
Military Commercial Joint Stock Bank
3,33%
5.950.359€
7
Phu Nhuan Jewelry JSC
3,10%
5.530.413€
8
OCI NV
2,56%
4.574.250€
9
Aluminium Bahrain BSC
2,34%
4.174.485€
10
Alpha Services and Holdings SA
2,24%
3.997.298€

Principales 10 posiciones en cartera

Categoría

Top OAKS Emerging and Frontier Opportunities Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
14/06/2022
Supplement
18/10/2021
AnnualReport
07/09/2019
Key Investor Information Document (KIID)
06/09/2019

Divisas

Materias primas

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