ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap.
LU1863774516
ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap./ LU1863774516 /
| NAV2024-05-24 |
Chg.-1.1010 |
Type of yield |
Investment Focus |
Investment company |
| 111.9160EUR |
-0.97% |
reinvestment |
Equity
Worldwide
|
Link Fund Sol. (LUX) ▶ |
Investment strategy
We aim to provide you with growth in your capital over the long term.
We mainly invest in shares of companies domiciled or having their main business in "Frontier markets". These markets are lessdeveloped and accessible than Emerging markets. They include markets such as Argentina, Kenya, Kuwait, Nigeria, Pakistan, Vietnam or other similar markets. We may also invest in other Emerging markets as well as in bonds (loans) issued by issuers located in Frontier and Emerging markets.Finally, we may invest in complex financial instruments with the aim of protecting the value of your portfolio or to increase the level of our investments. Such complex financial instruments may have a significant influence on the return of the Fund.
Investment goal
We aim to provide you with growth in your capital over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Banor Capital Ltd |
| Fund volume: |
14.96 mill.
USD
|
| Launch date: |
2018-10-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Link Fund Sol. (LUX) |
| Address: |
19-21 route d'Arlon, L-8009, Strassen |
| Country: |
Luxembourg |
| Internet: |
www.linkfundsolutions.lu/
|
Countries
| Vietnam |
|
26.67% |
| Morocco |
|
9.02% |
| Indonesia |
|
6.62% |
| Philippines |
|
6.61% |
| Kuwait |
|
6.47% |
| Bangladesh |
|
6.31% |
| Kazakhstan |
|
5.76% |
| Slovenia |
|
5.47% |
| Bulgaria |
|
4.58% |
| Romania |
|
4.23% |
| Others |
|
18.26% |
Branches
| Finance |
|
41.81% |
| Consumer goods, cyclical |
|
12.78% |
| IT |
|
9.32% |
| Healthcare |
|
6.28% |
| Telecommunication Services |
|
6.26% |
| Commodities |
|
5.37% |
| real estate |
|
5.36% |
| Basic Consumer Goods |
|
4.60% |
| other assets |
|
3.58% |
| Utilities |
|
1.19% |
| Others |
|
3.45% |
