NAV am 27.09.2024	20,63 USD
Änderung (%)	+0,02 (+0,10%)

Kategorie	Anleihen
Subkategorie	Anleihen Gemischt
Region	Emerging Markets
Investment Fokus	-
SRI	3
ESG (Art. gem. OffenlegungsVO)	6
Erstausgabe	01.10.2004
Ausschüttung	thesaurierend
Fondsvolumen	1.291,4 Mio. USD
Ausgabeaufschlag	max. 5,00%
Laufende Kosten	1,47% p.a.
Mind. Investment	5.000 USD
Sparplan möglich	ja
Fondsmanager	Amer Bisat, Michel Aubenas
Verwahrstelle	The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Stand vom	26.09.2024

Top Fonds der Region Emerging Markets

Magna New Frontiers Fund - R Class Shares

Fondsname	10 Jahre
Magna New Frontiers Fund - R Class Shares Aktien, Emerging Markets	+145,61%
OAKS Emerging and Frontier Opp.Fd.A Alternative Investments, Emerging Markets	+110,92%
Schroder International Selection Fund Emerging Asi Aktien, Emerging Markets	+104,72%
East Capital Global Emerging Markets Sustainable A Aktien, Emerging Markets	+101,77%
Fidelity Funds - Emerging Asia Fund A-ACC-Euro Aktien, Emerging Markets	+93,96%
JPMorgan Funds - Emerging Markets Small Cap Fund A Aktien, Emerging Markets	+93,62%
Robeco QI Emerging Markets Active Equities D EUR Aktien, Emerging Markets	+91,68%
Aktien, Emerging Markets	+91,67%
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC Aktien, Emerging Markets	+86,03%
Franklin Templeton Investment Funds Templeton Emer Aktien, Emerging Markets	+82,11%
Allianz GEM Equity High Dividend - CT - EUR Aktien, Emerging Markets	+81,89%
Flossbach von Storch - Global Emerging Markets Equ Aktien, Emerging Markets	+81,73%
Fidelity Funds - Sustainable Emerging Markets Equi Aktien, Emerging Markets	+78,89%
abrdn SICAV I - Emerging Markets Smaller Companies Aktien, Emerging Markets	+74,86%
Pzena Emerging Markets Focused Value Fund A Acc US Aktien, Emerging Markets	+71,83%