Wertentwicklung
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 55 % vom Gewinn bei dir an. 45 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 79 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2533787193
- WKN
- A3EQMH
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 150.07 Mio. EUR
- Auflagedatum
- 22.06.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- DNCA FINANCE Luxembourg
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Alexandre Carrier, YingYing Wu, Zhang Zhang
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- Emerging Markets
- Laufende Kosten
- 1,89%
- Transaktionskosten
- 0,17%
- Performancegebühr
- 20%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to outperform the MSCI Emerging Markets Index over its recommended minimum investment period of five (5) years. At the same time, the Sub-Fund respects a Sustainable and Responsible Investment (« SRI ») approach through integration of Environmental, Social and Governance (« ESG ») criteria in fundamental analysis, portfolio ESG score target, and responsible stewardship (voting and engagement). The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR. The investment strategy is based on active and discretionary management style and seeks to hold a limited number of securities resulting in concentrated portfolio. The investment process is driven by a long term bottom-up selection based on qualitative analysis with strict buy and sell disciplines and integrating simultaneously strong ESG considerations. In this context, the Sub-Fund implements active conviction management and SRI approach. In this way, the investment process and resulting stock and bond picking take into account internal scoring with respect to both corporate responsibility and sustainability of the companies based on an extrafinancial analysis through a proprietary rating model (ABA, Above & Beyond Analysis) developed internally by the Management Company.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- PING AN INSURANCE GROUP CO-H (6.5) 3.0
- 9,00%
- TENCENT HOLDINGS LTD (4.6) 4.4
- 7,00%
- SAMSUNG ELECTRONICS-PREF (3.5) 8.0
- 6,00%
- HDFC BANK LTD-ADR (4.7)
- 3,54%
- SK HYNIX INC (4.9)
- 3,30%
- TAL EDUCATION GROUP- ADR (4.6) 3.6
- 3,00%
- SUNNY OPTICAL TECH (5.3)
- 2,44%
- BANK CENTRAL ASIA TBK PT (5.5)
- 2,38%
- TAIWAN SEMICONDUCTOR MANUFAC (8.9) 9.9
- 1,00%
- CHINA RESOURCES BEER HOLDING (4.2) 2.3
- 1,00%
