Magna Umbrella Fund plc - Magna New Frontiers Fund

16,71
0,26%
11/08/2022
Riesgo
6/7
ISIN
IE00BNCB5M86
Patrimonio
534,2M€
Rentabilidad YTD
-1,46%

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%
Defer Load
0.00%
Front Load
5.00%
Management Fee
1.75%
On Going Charge
2.07%
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
-1,46% -
30 días
3,98% -
6 meses
-2,19% -
12 meses
6,91% -
2 años
93,90% 39,25%
3 años
41,31% 12,22%
5 años
49,45% 8,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 4,71%
2016 33,00% -0,03% 11,31% 7,36% 11,33%
2017 15,81% 10,71% 2,70% 1,38% 0,46%
2018 -11,59% 4,21% -9,66% -1,95% -4,22%
2019 18,06% 7,28% 1,86% 7,57% 0,43%
2020 -6,75% -40,17% 22,26% 2,33% 24,57%
2021 46,98% 11,97% 16,74% 7,58% 4,53%
2022 - 2,15% -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
06/10/2020

Divisas

Materias primas

Volver arriba