Trigon Russia Top Picks Fund ARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 28.02.2022 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -11,3 | 43,1 | 9,1 | 27,0 | -43,2 | |
+/- Kat | -8,5 | -1,7 | 15,9 | 9,2 | - | |
+/- Idx | -16,8 | -10,0 | 23,9 | 4,4 | 13,8 | |
Kategori: Russland | ||||||
Referanseindekser: MSCI Russia NR USD |
Statistikk | ||
NAV 25.02.2022 | EUR 8,75 | |
Endring 1 dag | -27,20% | |
Morningstar Kategori™ | Russland | |
ISIN | EE3600080297 | |
Fondets størrelse(m) 25.02.2022 | EUR 0,59 | |
Andelskl. kapital(m) 25.02.2022 | EUR 0,31 | |
Maks kjøpsavg | - | |
Løpende kostnader 06.01.2023 | 0,21% |
Investeringsprofil: Trigon Russia Top Picks Fund A |
The objective of the Fund’s activities is long-term capital growth. The Management Company shall invest the Fund’s assets in into securities traded on the global regulated markets with an emerging markets bias. The Fund’s assets shall be invested into a small number of issuers as chosen by the Management Company (generally 8-15 different issuers), thus, the diversification of the Fund’s assets shall be low. The Fund’s assets may be also invested in securities traded on regulated markets of other countries, given that the issuers of such securities have substantial business interests in emerging countries or if their activities depend substantially on the emerging countries. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jelena Rozenfeld 01.03.2010 | ||
Startdato 14.02.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Russia NR EUR | MSCI Russia NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Trigon Russia Top Picks Fund A | 31.12.2022 |
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Topp 5 beholdninger | Sektor | % |
Gazprom PJSC | Energi | 9,84 |
Halyk Savings Bank of Kazakhstan... | Finansiell tjenesteyting | 8,06 |
Sberbank of Russia PJSC Particip... | Finansiell tjenesteyting | 7,21 |
Globaltrans Investment PLC GDR | Industri | 6,77 |
PJSC Mining & Metallurgical Co N... | Materialer | 5,82 |
Økning Nedgang Ny siden forrige portefølje | ||
Trigon Russia Top Picks Fund A |