Coeli SICAV I Frontier Markets R SEKRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,8 | 34,7 | -9,5 | 20,5 | 24,2 | |
+/- Kat | -4,1 | 9,8 | -1,2 | 2,0 | 7,4 | |
+/- Idx | -3,6 | 11,4 | 8,2 | 5,4 | 11,7 | |
Kategori: Globale, Umodne markeder | ||||||
Referanseindekser: MSCI Frontier Markets NR USD |
Statistikk | ||
NAV 25.04.2024 | SEK 228,12 | |
Endring 1 dag | 1,98% | |
Morningstar Kategori™ | Globale, Umodne markeder | |
ISIN | LU1028961909 | |
Fondets størrelse(m) 25.04.2024 | USD 154,11 | |
Andelskl. kapital(m) 25.04.2024 | SEK 193,07 | |
Maks kjøpsavg | 2,00% | |
Løpende kostnader 15.03.2024 | 2,98% |
Investeringsprofil: Coeli SICAV I Frontier Markets R SEK |
The Sub-Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets (such region shall include the markets of the following countries: countries included in the MSCI Frontier Markets index, countries not classified in any MSCI index and smaller markets from the MSCI Emerging Market index that have frontier characteristics and very small weightings in the index, the "Frontier Markets"). The Sub-Fund mainly invests directly and indirectly (i.e. funds, exchange traded funds, warrants, derivatives) in equities and equity linked securities. Issuers of these securities will have their registered offices or conduct the majority of their business activities in Frontier Markets. Up to 30 % the Sub-Fund’s net assets may also be invested in companies that generate the majority of their earnings outside Frontier Markets but at the same time benefit from the Frontier Markets demand. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Hans-Henrik Skov 28.02.2014 | ||
James Bannan 28.02.2014 | ||
Startdato 28.02.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Frontier Markets NR USD | MSCI Frontier Markets NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Coeli SICAV I Frontier Markets R SEK | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Kaspi.kz JSC ADS | Teknologi | 9,90 |
FPT Corp | Teknologi | 9,18 |
Georgia Capital PLC | Industri | 7,58 |
Mobile World Investment Corp | Syklisk konsum | 6,37 |
Halyk Bank of Kazakhstan JSC Shs... | Finansiell tjenesteyting | 5,80 |
Økning Nedgang Ny siden forrige portefølje | ||
Coeli SICAV I Frontier Markets R SEK |