ISIN | IE00B4TRCR07 |
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No. de valeur | 13301332 |
Bloomberg Global ID | BBG001V46QS0 |
Nom de fond | JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR |
Prestataire de fonds |
JO Hambro Capital Management Ltd
London, Grande-Bretagne Téléphone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
Prestataire de fonds | JO Hambro Capital Management Ltd |
Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Distributeur(s) |
Barclays Banque (Suisse) S.A. Genève 3 Téléphone: +41 22 819 51 11 Credit Suisse AG Zürich Téléphone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Téléphone: +41 22 709 21 11 UBS AG Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities. The investment policy of the Fund is to invest in a portfolio of equity securities of companies either listed or domiciled or exercising the majority of their economic activities in Emerging Markets around the world. The Investment Manager believes that in Emerging Markets, macroeconomic developments (normally at the country level), are key drivers of investment performance. In addition, the Investment Manager believes that the growth opportunity is at the heart of the Emerging Market investment story and that attractive valuations are an important driver of the success of investing in Emerging Markets. |
Particularités |
Prix actuel * | 1.53 EUR | 09.09.2024 |
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Prix précédent * | 1.54 EUR | 06.09.2024 |
Max 52 semaines * | 1.66 EUR | 17.05.2024 |
Min 52 semaines * | 1.39 EUR | 23.10.2023 |
NAV * | 1.53 EUR | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 239'714'075 | |
Actifs de la classe *** | 137'064 | |
Trading Information SIX |
YTD Performance | +2.34% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
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YTD Performance (en CHF) | +3.28% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 mois | -1.03% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 mois | -6.30% |
16.07.2024 - 09.09.2024
16.07.2024 09.09.2024 |
6 mois | +0.39% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 an | +2.89% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 ans | -1.10% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 ans | -6.87% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 ans | +7.74% |
09.09.2019 - 09.09.2024
09.09.2019 09.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.27% | |
---|---|---|
Tencent Holdings Ltd | 8.37% | |
Meituan Class B | 3.23% | |
Mahindra & Mahindra Ltd | 3.19% | |
Itau Unibanco Holding SA Participating Preferred | 3.13% | |
Trip.com Group Ltd | 2.90% | |
PT Bank Mandiri (Persero) Tbk | 2.88% | |
Emaar Properties PJSC | 2.82% | |
Barrick Gold Corp | 2.77% | |
Samsung Electronics Co Ltd | 2.73% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.54% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |