All funds

Aikya Global Emerging Markets Fund - UCITS I1 Share Class USD (Accumulating Shares)

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

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.
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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

    10 Sept 2025

  • Start date
    02 Jul 2023
  • ISIN
    IE0002M8P394

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,92 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Uni-President Enterprises Corp
    6.1%
  • Unilever PLC
    5.7%
  • HDFC Bank Ltd
    4.8%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    4.7%
  • AIA Group Ltd
    4.6%
  • PT Bank Central Asia Tbk
    3.9%
  • Bank Bradesco SA Participating Preferred
    3.5%
  • NetEase Inc Ordinary Shares
    3.5%
  • Foshan Haitian Flavouring and Food Co Ltd Class A
    3.4%
  • Meituan Class B
    3.4%