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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Magna Emerging Markets Div B GBP Inc       IE00B8QB4001


Cours en clôture. Cours en clôture Fonds - 04/03
11.4 GBP   -1.07%
Stratégie du fonds géré par FIERA CAPITAL (IOM) LIMITED
The Investment Objective of the Magna Emerging Markets Dividend Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.
Performances du fonds : Magna Emerging Markets Div B GBP Inc
Performances Historiques Glissantes au 04-03-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.73% -0.43% +8.6% +26.08% +17.26% +17.33% +93.32%
Exposition sectorielle au 28-02-2021
Exposition par type d'actif au 28-02-2021
Long Court Nets
96.69% 0% 96.69%
2.72% 0% 2.72%
0.59% 0% 0.59%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Magna Emerging Markets Div N Acc5.35%16.33%5M EUR1.25%
Magna Emerging Markets Div N Inc5.35%16.34%13M EUR1.25%
Magna Emerging Markets Div R EUR Acc5.26%14.60%NC0M EUR0%
Magna Emerging Markets Div R Inc5.26%14.61%NC0M EUR0%
Magna Emerging Markets Div B Acc5.73%17.33%24M GBP1%
Magna Emerging Markets Div B GBP Inc5.73%17.33%66M GBP1%
Magna Emerging Markets Div I Acc5.13%19.87%NC0M EUR0%
Magna Emerging Markets Div B CHF Inc5.28%17.01%NC0M CHF0%
Magna Emerging Markets Div R CHF Acc5.14%14.36%NC0M CHF0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
Allianz GEM Equity High Div AT EUR9.63%27.78%NC10 M EUR
Allianz GEM Equity High Div CT EUR9.48%24.92%NC17 M EUR
Allianz GEM Equity High Div I EUR9.82%31.70%NC1 M EUR
Amundi Actions Emergents ESR F7.61%24.24%NC67 M EUR
Amundi Actions Emergents I C6.98%25.25%NC24 M EUR
Archer Multi Emerging Markets B EUR Acc8.42%19.62%NC0 M EUR
AS SICAV I Em Mkts Eq A Acc EUR5.48%31.17%NC49 M EUR
Aviva Investors EM Eq Inc B EUR Acc9.20%15.81%NC3 M EUR
Aviva StewartInv GblEMktsLead EUR Int S4-1.71%-9.19%NC0 M EUR
AXA Rosenberg Glb Em Mkts Eq Alp B € Acc8.28%16.44%NC44 M EUR
Plus de fonds

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Société de gestion Fiera Capital (IOM) Limited
Date de création 30-01-2013

Gérant Depuis
Ian Simmons 01-05-2017
Notation Morningstar
Date de création 30-01-2013
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 66 M GBP au 28-02-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG
Boîte de style Morningstar
Volatilité au 28-02-2021
Ecart-type 3 ans 19.65%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 17.33%