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:

2.18% p.a.

Administrative fee:

1.75% p.a.

Performance (Net of fees in EUR and USD):

cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
39.96 %
32.79 %
-
35.61 %
MSCI Emerging Markets Net
36.32 %
39.18 %
-
43.76 %
Active Return (geom.)
2.67 %
-4.59 %
-
-5.67 %
cumulated as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
45.64 %
13.94 %
-
23.93 %
MSCI Emerging Markets Net
41.85 %
19.42 %
-
31.38 %
Active Return (geom.)
2.67 %
-4.59 %
-
-5.67 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
11.86 %
5.84 %
-
3.84 %
MSCI Emerging Markets Net
10.88 %
6.84 %
-
4.59 %
Active Return (geom.)
0.88 %
-0.94 %
-
-0.72 %
annualized as of September 30, 2018
EUR / USD
3 years
5 years
10 years
Since Sep. '10
Klassik Aktien Emerging Markets
13.35 %
2.65 %
-
2.69 %
MSCI Emerging Markets Net
12.36 %
3.61 %
-
3.43 %
Active Return (geom.)
0.88 %
-0.94 %
-
-0.72 %

Performance over time (Net of fees in EUR):

%
Year
 

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

 
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