IDENTIFYING VALUE

Header - Klassik Aktien EM + ISIN

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

Description - Strategy (KLAEM)

Strategy:

The Klassik Aktien Emerging Markets invests predominantly in equities of the emerging markets. The fund pursues a long-term, value-oriented and systematic investment approach. Its foundation consists of a systematic stock screening (CHICCO) combined with fundamental analysis of all buy candidates.

Portfolio construction is characterized by equal-weighting all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained). The fund's objective is to achieve long-term asset growth and outperformance against the benchmark.

 

Fund data:

ISIN:                                                          

AT0000A0K7X2(A)/ AT0000A0J7Y0(T)

Inception date:

16.08.2010

Fund size (12/31/2015): EUR 16.67m
Fund currency:

EUR

Dividends:

distributed/ reinvested

Fiscal year-end:

30th of April

Performance related fee:

No

TER:

2.18% p.a.

Verwaltungsgebühr:

1.75% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
35.53 %
42.04 %
-
39.25 %
MSCI Emerging Markets Net
37.60 %
47.05 %
-
51.26 %
Active Return (geom.)
-1.51 %
-3.41 %
-
-7.94 %
cumulated as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
33.54 %
15.72 %
-
23.03 %
MSCI Emerging Markets Net
35.59 %
19.80 %
-
33.63 %
Active Return (geom.)
-1.51 %
-3.41 %
-
-7.94 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
10.66 %
7.27 %
-
3.93 %
MSCI Emerging Markets Net
11.23 %
8.02 %
-
4.94 %
Active Return (geom.)
-0.51 %
-0.69 %
-
-0.96 %
annualized as of March 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
10.12 %
2.96 %
-
2.44 %
MSCI Emerging Markets Net
10.68 %
3.68 %
-
3.44 %
Active Return (geom.)
-0.51 %
-0.69 %
-
-0.96 %

Header - Performance over time

Performance over time (Net of fees in EUR):

%
Jahr
 

Legal note - Performance below tables (KLAEM)

Past performance of financial instruments is no guarantee of future results.

 
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