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GUARDCAP EMERGING MARKETS EQUITY FUND, CLASS I SHARES - EUR  WPKNR: A2JEMF 
 Aktuell:
down 8,2390 
 ISIN:

IE00BF2YTR44

   Währung:

EUR 

 Fondsname:

GuardCap Emerging Markets Equity Fund, Class I Shares - EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Ed Wallace, Joris Nathansonm, Alice Yin

   Region:

Emerging Markets 

 Fondsvolumen:

57,32 Mio. EUR

   Land:

 Auflagedatum:

22.02.2021

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,80%

500.000,00 USD

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,94%

16,63%

-10,46%

 Volatilität

13,27%

12,90%

17,42%

 Sharpe Ratio

0,91

1,05

-0,38

 Bester Monat

6,84%

6,84%

13,59%

 Schlechtester Monat

-2,56%

-2,56%

-8,69%

 Fondsstrategie

The investment objective of the Fund is to seek long-term growth of capital by investing primarily in equity and similar securities issued by companies with exposure to emerging market countries. The Fund will invest primarily in equity and similar securities listed on recognised markets of emerging market countries or in securities listed in developed markets where the underlying business has significant exposure to emerging markets. The Fund will invest in companies which it believes show a variety of positive indicators, such as a sustainable competitive advantage over other similar companies, excellent management, a strong financial history and outlook and a proven track record of quality growth. The Fund may also invest in other asset classes, including, but not limited to, debt securities and interest rates. The Fund may increase its holding in cash and other liquid assets at times of market turbulence.

 Größte Positionen per -

TSMC

 

7,66%

MercadoLibre

 

7,26%

Samsung Electronics

 

6,04%

HDFC Bank

 

5,62%

AIA Group

 

5,16%

Sonstiges

 

68,26 %

     
 Fondsgesellschaft
KAG: GuardCap AM
address: 11 Charles II Street St James
SW1Y4NS London
Internet: https://www.guardcap.co.uk
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.571,38 33,47 0,95% 
 ATX Prime1.778,81 15,62 0,89% 
 Immobilien-ATX311,84 0,88 0,28% 
 Indizes
 DAX19.213,72 -49,98 -0,26% 
 TecDax3.356,86 -28,95 -0,86% 
 MDAX26.458,40 -16,01 -0,06% 
 Dow Jones (EOD)43.750,86 -207,33 -0,47% 
 Nasdaq 10020.539,44 -357,24 -1,71% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.629,93 -153,72 -1,30% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0531 0,00 0,01% 
 EUR/Yen163,5120 -1,05 -0,64% 
 EUR/CHF0,9359 -0,00 -0,18% 
 EUR/Brit. Pfund0,8345 0,00 0,39% 
 Yen/US$0,0064 0,00 0,78% 
 CHF/US$1,1252 0,00 0,20% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,52-0,40 -0,55% 
 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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