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Danske Invest Black Sea Fund G

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Fondo detalės
SimbolisSMP-MBS
PavadinimasDanske Invest Black Sea Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data2005-06-09
Vieneto kaina1.00282 EUR (2018-10-26)
Valdymo mokestis2.8%
Įsigijimo mokestis1%
Išpirkimo mokestis2%
Minimali investicija500 EUR
RegionasEuropa NVS
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis40.17
Vid. metinis pokytis15.74
Mėnesinis nuokrypis7.61
Metinis nuokrypis26.35
Tikėtina metinė grąža68 / 37
Šarpo rodiklis-0.78

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.30
Savaitė2.11
Mėnuo6.25
3 mėn.14.67
6 mėn.34.96
Šiemet44.41
Metai40.92
2 metai38.17
3 metai40.17
Visas0.28


Mandatum Black Sea is a mutual fund whose assets are invested mainly in publicly traded equities and equity-linked securities listed in Turkey, the Balkans and other countries in the Black Sea region or a company that is highly dependent on the economies of these countries. Investments are made in the beginning in Turkey, Ukraine, Kazakhstan, Romania and Bulgaria. The fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on the emerging equity markets of the Black Sea region. The general performance of the equity markets of Turkey, the Balkans and other countries in the Black Sea region is reflected in the value of the fund, which may fluctuate even substantially in the short term. Due to its higher level of risk than in conventional mutual funds, the fund is recommended as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years. The fund�s benchmark index is the ISE 100 Index.