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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Prudential Africa Equity D    PAEFD   ZAE000247706


Cours en clôture. Cours en clôture Fonds - 21/09
0.89 ZAR   +0.55%
Stratégie du fonds géré par PRUDENTIAL INVESTMENT MANAGERS
The investment objective of the PRUDENTIAL AFRICA EQUITY FUND is to maximise returns over its benchmark through active share selection.The PRUDENTIAL AFRICA EQUITY FUND will invest primarily in equity and equity-related securities of companies that are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated companies derive substantial revenue from the African continent (ex South Africa). The portfolio may also include depository receipts, American Depository Receipts (ADRs), Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares, fixed and/or floating debt instruments, debentures and money market instruments as permitted by the Regulations.
Performances du fonds : Prudential Africa Equity D
Performances Historiques Glissantes au 21-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -26.84% +0.79% -6.13% -2.27% -23.66% -24.42% -25.45%
Exposition sectorielle au 31-01-2018
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 95.79% 0% 95.79%
Liquidités 4.88% 0.67% 4.21%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Prudential Africa Equity B-26.46%-22.71%NC95M ZAR0.74%
Prudential Africa Equity D-26.84%-24.42%NC0M ZAR1.43%
Autres fonds de la catégorie: Actions Afrique
 Nom1er Jan3 ansNotationTaille
Africa Picking Fund A-18.54%-32.41%NC4 M EUR
Bellevue(Lux) BB African Opport. B EUR-17.05%-12.16%NC0 M EUR
Bellevue(Lux) BB African Opport. I EUR-16.64%-10.29%NC0 M EUR
Bellevue(Lux) BB African Opport. I2 EUR-16.56%0.00%NC0 M EUR
BPI Africa FIAA-21.83%-17.54%NC0 M EUR
BPI GIF Africa I EUR-20.65%-16.15%NC6 M EUR
BPI GIF Africa M EUR-20.35%-15.08%NC9 M EUR
BPI GIF Africa R EUR-21.51%-20.00%NC0 M EUR
DWS Africa FC-21.69%-19.09%NC3 M EUR
DWS Africa LC-22.27%-21.56%NC15 M EUR
Plus de fonds

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Société de gestion Prudential Investment Managers
Date de création 15-09-2017

Gérant Depuis
Ross Biggs 15-09-2017
Date de création 15-09-2017
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique
Zone d'investissement Afrique
Place de cotation Afrique
Benchmark MSCI EFM Africa Ex ZAF GR USD 100%
Actifs nets de la part 0 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 1 an: 7.56%
Ratio de Sharpe 1 an -0.98
Performance moyenne 1 an -23.66