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WIOF Russia and CIS Performance Fund

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
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Fondo detalės
PavadinimasWIOF Russia and CIS Performance Fund
ValdytojasWorld Investment Opportunities Funds
Valstybė, ISINLuxembourg, LU0232040708
Įkūrimo data2006-04-10
Vieneto kaina1.5773 EUR (2018-06-14)
Valdymo mokestis-
Įsigijimo mokestismax 5%
Išpirkimo mokestis-
Minimali investicija200 EUR
RegionasArtimieji Rytai
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis0.64
Vid. metinis pokytis0.21
Mėnesinis nuokrypis6.35
Metinis nuokrypis21.99
Tikėtina metinė grąža44 / 44
Šarpo rodiklis-0.23

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.7.16
6 mėn.6.69
2 metai10.73
3 metai0.64

Investment in a diversified portfolio of equity securities and equity-related securities located in or exposed to growth in Russia Ukraine and the region of Central Asia (Armenia, Azerbaijan, Georgia, Kazakhstan, Kyrgyzstan, Uzbekistan, Tajikistan, and Turkmenistan). The Sub-Fund will invest in securities of Russian companies traded in the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and “Moscow Interbank Currency Exchange” (MICEX). The portfolio will comprise equities and equity-related transferable securities of Russian, Ukrainian and CIS companies and/or companies with a business focus on Russia, Ukraine and CIS and/or registered office in Russia, Ukraine and CIS, including investments in Global, European and American Depository Receipts. In addition the Sub-Fund may invest in equity warrants and participation certificates in any currency issued by Russian, Ukrainian and CIS companies, and/or companies with a business focus on Russia, Ukraine and CIS, or on securities of such companies. This Sub-Fund may also invest in UCITS and in closed and open-ended country funds which primarily invest in the same type of securities as described above. The Sub-Fund could invest up to a maximum of 25% of its net assets in fixed income securities and money market instruments. The Sub-Fund may also invest in warrants. Investors into this Sub-Fund should be aware of the specific risks that may be incurred by an investment in this Sub-Fund (as described in Section 5 of Prospectus).