Magna Umbrella Fund plc - Magna New Frontiers Fund

17,38
-0,70%
05/07/2022
Riesgo
-
ISIN
IE00BKRCMJ13
Patrimonio
504,7M€
Rentabilidad YTD
-5,37%

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%
Total Expense Ratio
1.59%
Custodian Fee
0.02%
Front Load
5.00%
Management Fee
1.00%
On Going Charge
1.32%

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
-5,37% -
30 días
-4,35% -
6 meses
-4,92% -
12 meses
5,19% -
2 años
77,19% 33,11%
3 años
39,14% 11,64%
5 años
41,29% 7,16%

Rentabilidad por trimestres

Año T1 T2 T3 T4

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Mobile World Investment Corp
7,90%
42.560.475€
2
FPT Corp
7,85%
42.304.345€
3
Vietnam Prosperity JSC Bank
5,72%
30.797.960€
4
Military Commercial Joint Stock Bank
3,41%
18.383.082€
5
Converge Information And Communications Technology Solutions Inc Ordinary S
3,36%
18.112.537€
6
National Atomic Co Kazatomprom JSC ADR
3,30%
17.794.159€
7
Phu Nhuan Jewelry JSC
3,09%
16.666.799€
8
Alpha Services and Holdings SA
2,73%
14.681.089€
9
OCI NV
2,46%
13.274.319€
10
OMV Petrom SA
2,40%
12.941.364€

Principales 10 posiciones en cartera

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