Magna New Frontiers Fund G EUR
WKNA1W8A6
AssetklasseAktien
29,865€+0,03€
30.12.2025 12:47+0,09%
29,865€+0,03€
30.12.2025 12:47+0,09%
Verkaufen
29,86VerkaufenStück: 400Kaufen
30,588KaufenStück: 400Eröffnung
29,622
Hoch
29,865
Tief
29,622
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.
704,974
Gesamtkostenquote (TER)
1,33 %
Tracking Difference
1,5162
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,976
NAV Datum
23.12.2025