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Pacific North of South EM All Equity I Fonds price - 1 year
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importantkeydata
| investment company | Pacific Capital Partners Limited |
| currency | GBP |
| issue charge regular | - |
| total expense ratio (ter) | 0,80% |
| benchmark | MSCI EM |
| funds volume | 3,11 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 45,65% |
| importantkeydata#volatilityoneyear (mehr) | 24,72% |
| Capture Ratio Up | 107,41 |
| Capture Ratio Down | 86,1 |
| Batting Average | 66,67% |
| Alpha | - |
| Beta | 1,04 |
| R2 | 96,13% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Pacific North of South EM All Equity I Fonds
base#fees_and_conditions
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,60% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,75% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 379,55 base#million EUR |
| funds#data#totalassets | 3,11 base#billion EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresult
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Pacific North of South EM All Cap Equity I GBP Accumulating Fonds als Sparplan
Sie möchten den Pacific North of South EM All Cap Equity I GBP Accumulating Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Pacific North of South EM All Cap Equity I GBP Accumulating Fonds |
| isin | IE00BD9GKZ43 |
| WKN | |
| investment company | Pacific Capital Partners Limited |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Matt Linsey, Kamil Dimmich |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 02.03.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Pacific North of South EM All Equity I Fonds
investment policy
so investiert der Pacific North of South EM All Cap Equity I GBP Accumulating Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Pacific North of South EM All Equity I Fonds
snapshotperformancelist#performance
| 6 months | 8,12% |
| 1 year | 45,65% |
| 3 years | 92,74% |
| 5 years | 91,92% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 24,72% |
| 3 years | 17,06% |
| 5 years | 16,26% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 1,59 |
| 3 years | 1,15 |
| 5 years | 0,68 |
| 10 years |
Aktuelles zum Pacific North of South EM All Equity I Fonds
newsbyinstrument#headline: Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
no news available.
Zusammensetzung des Pacific North of South EM All Equity I Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Pacific North of South EM All Equity I Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds | 407,33 base#million |
| Mehrwertphasen Balance Plus AK IA Fonds | 16,81 base#million |
| UBS (Lux) Strategy Fund - Yield (USD) Q-acc Fonds | 609,54 base#million |
| IP Fonds - IP Grönegau 1 Fonds | 35,02 base#million |
| WisdomTree Sugar 3x Daily Leveraged | 16,00 base#million |
funds#furtherfundsfromissuer#headline Pacific Capital Partners
| name | funds#suitablefunds#volume |
|---|---|
| Pacific North of South EM All Cap Equity Z GBP Income Fonds | 3,12 base#billion |
| Pacific North of South EM All Cap Equity R2 GBP Income Fonds | 3,11 base#billion |
| Pacific North of South EM All Cap Equity I USD Accumulating Fonds | 3,11 base#billion |
| Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds | 3,11 base#billion |
| Pacific North of South EM All Cap Equity I GBP Income Fonds | 3,11 base#billion |
Über Pacific North of South EM All Equity I Fonds
Der Pacific North of South EM All Equity I Fonds (ISIN: IE00BD9GKZ43) wurde am 02.03.2018 von der Fondsgesellschaft Pacific Capital Partners Limited aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 3,11 base#billion GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 26,38 in der Währung GBP. Das Fondsmanagement wird von Matt Linsey, Kamil Dimmich betrieben. Insgesamt betrug die Performance in diesen 12 Monaten 45,65% und die Volatilität lag bei 24,72%. Die Ausschüttungsart des Pacific North of South EM All Equity I Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI EM.
