Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
Morningstar
Yes
Sustainability
Development
Last 5 years
Description
- The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Investment horizon
- Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares) is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
04 Jun 2025
- Start date02 Jul 2023
- ISINIE0002M8P394
Risk
- High (6 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityYes
Costs
- Ongoing costs
Includes management fees of 0,92 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Uni-President Enterprises Corp6.1%
- Unilever PLC5.4%
- Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-5.3%
- HDFC Bank Ltd5.0%
- Foshan Haitian Flavouring and Food Co Ltd Class A4.8%
- AIA Group Ltd4.4%
- NetEase Inc Ordinary Shares4.3%
- Meituan Class B4.1%
- Marico Ltd3.9%
- PT Bank Central Asia Tbk3.8%