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CoRe Emerging Markets Equity E EUR No Dis

Ranked 187 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Filippo Valvona

Objective

The Sub-Fund invests primarily in open-ended UCIs and UCITS, equity and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will focus its investments on Emerging Markets and may invest up to 100% of its assets in Emerging Markets by investing in equity and equity-linked instruments (including through open-ended UCIs and UCITS).

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% -3.7%
2017 17.1% 9.5% -0.8% 2.9% 4.9%
2016 9.1% -1.8% 3.9% 7.1% -0.2%
2015 -5.0% 13.2% -4.4% -15.7% 4.1%
2014 9.1% -1.0% 6.9% 4.1% -1.0%
2013 -7.7% 2.8% -9.4% 0.4% -1.3%
2012 13.4% 9.3% -4.4% 6.1% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date09/11/2011
  • Share Class size138Mn
  • Base currencyEUR
  • ISIN LU0690021372

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment0

Charges

  • Annual management2.40%
  • Initial investment2.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).