BI SICAV - New Emerging Markets Equities R

ISIN: LU0304976862| WKN: A0M7XH| Währung: EUR| Typ: Sonstige Fonds
14.11.2019
111,91 EUR
0,38% (0,42 EUR)
Rücknahmepreis KAG

Basisinfos

ISIN LU0304976862
WKN A0M7XH
Gesellschaft BankInvest
Fondswährung EUR
Ertragsverwendung ausschüttend
Fondsmanager BI Asset Management Fondsmæglerselskab A/S
Auflage 03.12.2007
Gesamtfondsvolumen 33,0 Mio. EUR
Mindestanlage n.v.

Gebühren

Ausgabeaufschlag 5,00%
Verwaltungsgebühr 1,35%

Wertentwicklung

1 Woche 0,35%
3 Monate 1,32%
seit Jahresbeginn 1,60%
1 Jahr -3,09%
3 Jahre -9,55%
5 Jahre -11,88%

Beschreibung

The subfund invests in a wide range of frontier market countries in Africa, Middle East, Eastern Europe, Asia and Latin America, which are part of the MSCI Frontier Markets index. The subfund can also hold a small weight in companies from the MSCI Emerging Markets index or in countries that are not included in any MSCI indices. The subfund invests in companies in frontier market countries for example Kazakhstan and Nigeria. These are countries, which are at an early stage of economic development, but characterized by a rapid economic growth. Frontier market countries are economically attractive, but also characterized by a large degree of uncertainty and instability compared to more developed countries like Brazil. The subfund may use financial derivative instruments in order to reduce risk or as part of the investment strategy.

Kennzahlen

Volatilität (1 Jahr) 10,93%
Volatilität (3 Jahre) 11,28%
Jahreshoch 119,50 EUR
Jahrestief 108,02 EUR
12-Monats-Hoch 119,50 EUR
12-Monats-Tief 107,23 EUR
Sharpe Ratio (3 Jahre) -0,42
Tracking Error (1 Jahr) 15,02%
Korrelation (1 Jahr) 0,32
Information Ratio n.v.
Beta (1 Jahr) 0,24
Treynor Ratio (1 Jahr) -0,22
längste Verlustperiode* 1915
größter Verlust 64,43%
* Kalendertage