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 December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
22.43 %
26.01 %
-
38.91 %
MSCI Emerging Markets Net
30.51 %
41.64 %
-
63.01 %
Active Return (geom.)
-6.19 %
-11.04 %
-
-14.78 %
cumulated as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
30.29 %
16.89 %
-
22.69 %
MSCI Emerging Markets Net
38.89 %
31.39 %
-
43.97 %
Active Return (geom.)
-6.19 %
-11.04 %
-
-14.78 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
6.98 %
4.73 %
-
3.58 %
MSCI Emerging Markets Net
9.28 %
7.21 %
-
5.38 %
Active Return (geom.)
-2.11 %
-2.31 %
-
-1.70 %
annualized as of December 31, 2019
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
9.22 %
3.17 %
-
2.22 %
MSCI Emerging Markets Net
11.57 %
5.61 %
-
3.98 %
Active Return (geom.)
-2.11 %
-2.31 %
-
-1.70 %

Legal note - Performance below tables (KLAEM)

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

 
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