IDENTIFYING VALUE

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

Klassik Aktien Emerging Markets

      

ISINs:
AT0000A0J7X2 (ausschüttend)

AT0000A0J7Y0 (thesaurierend)

 

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:

2.23% p.a.

Administrative fee:

1.75% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
9.58 %
33.51 %
-
32.83 %
MSCI Emerging Markets Net
12.37 %
42.18 %
-
44.60 %
Active Return (geom.)
-2.49 %
-6.10 %
-
-8.14 %
cumulated as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
14.82 %
19.92 %
-
22.03 %
MSCI Emerging Markets Net
17.75 %
27.71 %
-
32.84 %
Active Return (geom.)
-2.49 %
-6.10 %
-
-8.14 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
3.10 %
5.95 %
-
3.69 %
MSCI Emerging Markets Net
3.97 %
7.29 %
-
4.82 %
Active Return (geom.)
-0.84 %
-1.25 %
-
-1.08 %
annualized as of Juni 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
4.71 %
3.70 %
-
2.57 %
MSCI Emerging Markets Net
5.60 %
5.01 %
-
3.69 %
Active Return (geom.)
-0.84 %
-1.25 %
-
-1.08 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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