Magna New Frontiers Fund R EUR
WKNA1H7JG
AssetklasseAktien
36,00€+0,00€
14.11.2025 21:47+0,00%
36,00€+0,00€
14.11.2025 21:47+0,00%
Eröffnung
36,00
Hoch
36,00
Tief
36,00
The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI Frontier Markets TR EUR
Fondsgröße in Mio.
727,463
Gesamtkostenquote (TER)
2,28 %
Tracking Difference
1,387
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,22
NAV Datum
13.11.2025