Magna Umbrella Fund plc - Magna New Frontiers Fund

14,19
0,26%
11/08/2022
Riesgo
6/7
ISIN
IE00BZ4TP024
Patrimonio
534,2M€
Rentabilidad YTD
-1,06%

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
1.00%
On Going Charge
1.32%
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
-1,06% -
30 días
4,03% -
6 meses
-1,86% -
12 meses
7,65% -
2 años
95,94% 39,98%
3 años
43,87% 12,89%
5 años
53,72% 8,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 3,00% 1,36% 0,47%
2018 -11,10% 4,37% -9,54% -1,83% -4,08%
2019 18,97% 7,47% 2,08% 7,85% 0,55%
2020 -6,05% -40,06% 22,49% 2,52% 24,81%
2021 47,50% 11,81% 16,90% 7,76% 4,72%
2022 - 2,30% -7,65% - -

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

Divisas

Materias primas

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