Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | 0,75 % |
Laufende Kosten | 1,08 % |
Rückgabegebühr | – |
Depotbankgebühr | – |
All-in-Fee | 0,33 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9,90 % |
Samsung Electronics Co Ltd | 6,40 % |
Tencent Holdings Ltd | 4,60 % |
Reliance Industries Ltd | 4,30 % |
SK Hynix Inc | 4,00 % |
MediaTek Inc | 3,90 % |
ICICI Bank Ltd | 3,60 % |
Alibaba Group Holding Ltd | 3,50 % |
Tata Consultancy Services Ltd | 3,50 % |
Zomato Ltd | 3,30 % |
Summe: | 47,00 % |
ISIN | Währung | Ertragsverwendung | Ausgabeaufschlag | Lfd. Kosten | Sparplanfähig | Min. Einmalanlage |
---|---|---|---|---|---|---|
(dieser Fonds) | GBP | Thesaurierend | – | 1,08 % | nein | – |
GBP | Thesaurierend | – | 1,83 % | nein | – | |
USD | Thesaurierend | – | 1,83 % | nein | – | |
USD | Thesaurierend | – | 1,01 % | nein | 1,00 Mio. EUR | |
USD | Ausschüttend | – | 1,01 % | nein | 1,00 Mio. EUR |
Viele Investmentfonds werden in unterschiedlichen Anteilklassen angeboten. Dabei handelt es sich um Anteile am selben Fonds. Anteilklassen können sich z.B. in der Ertragsverwendung (ausschüttend / thesaurierend), in der Höhe des Ausgabeaufschlags und der Verwaltungsvergütung oder der Mindestanlagesumme unterscheiden. Jede Anteilsklasse besitzt eine eigene Wertpapierkennummer (WKN) und internationale Wertpapierkennummer (ISIN). Das Investmentkonzept bleibt über die Anteilklassen hinweg unverändert.
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The objective of the Sub-Fund is to maximise the total return by invest, directly or indirectly (for example through derivatives, structured products or investment funds), at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Emerging Markets TR Net GBP and is shown for comparison purposes only, without implying any particular constraints to the Sub- Fund's investments. Extra financial considerations (Environmental, Social and Governance ('ESG')) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 157,480 GBP +0,700 GBP · +0,45 % 02.05.2024, 08:00:00 · unbekannt |
KVG Echtzeit | 184,026 EUR +0,461 EUR · +0,25 % 02.05.2024, 08:00:00 · unbekannt |