UBAM Turkish Equity UC USD

Como se comportou este fundo31/12/2018
Evolução de €1.000 (EUR)
UBAM Turkish Equity UC USD
Fundo48.7-24.2-5.718.3-38.8
+/-Cat12.0-2.80.80.2-0.9
+/-Ind13.6-0.10.1-3.3-0.3
 
Estatística Rápida
Valor
17/01/2019
 USD 73.20
Valorização do dia 1.17%
Categoria Morningstar™ Ações Turquia
ISIN LU0862312047
Fund Size (Mil)
17/01/2019
 USD 2.50
Share Class Size (Mil)
17/01/2019
 USD 0.00
Comissão Subscrição -
Ongoing Charge
19/02/2018
  1.97%
Política de Investimento: UBAM Turkish Equity UC USD
This sub-fund primarily invests its net assets in equities and other similar transferable securities in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities or money market instruments, issued primarily by companies (i) having the registered office or (ii) carrying on the major part of their economic activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Turkey.
Returns
Rent. Anualiz. %17/01/2019
Ano4.21
3 anos anualiz.-8.71
5 anos anualiz.*-3.69
10 anos anualiz.*-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Eli Koen
19/04/2010
Pavel Laberko
21/06/2010
Criação do fundo
17/12/2015
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI Turkey IMI 10/40 NR USDMSCI Turkey NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão
HedgingNão
OtroNão específico
O que o fundo tem  UBAM Turkish Equity UC USD30/06/2018
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções93.410.0093.41
Obrigações0.000.000.00
Liquidez7.761.176.59
Outro0.000.000.00
5 principais regiões%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
5 maiores sectores%
Financial Services29.54
Consumer Defensive18.34
Industrials16.56
Basic Materials9.72
Consumer Cyclical8.36
5 maiores posiçõesSector%
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services7.40
T Tuborg Bira Ve Malt Sanayii ASConsumer DefensiveConsumer Defensive7.22
Akbank TASFinancial ServicesFinancial Services5.69
Aselsan Elektronik Sanayi Ve Tic... IndustrialsIndustrials5.02
Turk Hava Yollari AOIndustrialsIndustrials4.50
UBAM Turkish Equity UC USD
* This share class has performance data calculated prior to the inception date, 2015-12-17. This is based upon a simulated/extended track record, using the track record of UBAM Turkish Equity AC USD (ISIN: LU0500236210), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.