Magna New Frontiers Fund R EUR
WKNA1H7JG
AssetklasseAktien
36,211€-0,21€
01.10.2025 08:17-0,59%
36,211€-0,21€
01.10.2025 08:17-0,59%
Verkaufen
36,212VerkaufenStück: 200Kaufen
36,823KaufenStück: 200Eröffnung
35,996
Hoch
36,211
Tief
35,996
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly invested in equities and debt securities listed on recognised exchanges issued by or in relation to securities of companies, governments and government agencies in Global Frontier Countries. The Fund is considered to be actively managed in reference to the MSCI Frontier Markets Free Net Total Return Index
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI Frontier Markets TR EUR
Fondsgröße in Mio.
698,995
Gesamtkostenquote (TER)
2,28 %
Tracking Difference
1,4167
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,431
NAV Datum
26.9.2025