Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Sabadell Asia Emergente Bolsa Base, FI

Ranked 280 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

The Fund's exposure to equities is greater than 75%. The investments are mainly located in the equity markets located in Asia, with the exception of Japan, or in other markets where equity assets issued by entities from this area are traded. No capitalization limit is established in the selection of securities. The Fund actively manages its exposure to currencies other than the Euro, being able to manage the risk derived from fluctuations in exchange rates. The investments in securities of issuers from emerging countries represents more than 75% of the equity position.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -5.1%
2017 35.5% 13.0% 5.7% 5.3% 7.7%
2016 4.1% 2.0% -1.9% 10.5% -5.9%
2015 -13.6% 1.6% -2.2% -16.1% 3.7%
2014 1.7% -1.1% 3.7% -2.1% 1.2%
2013 -8.5% -3.8% -9.8% 2.2% 3.2%
2012 17.5% 11.0% -8.0% 6.4% 8.1%
2011 -20.9% -0.8% -4.2% -21.4% 5.9%
2010 12.3% -0.8% -7.7% 13.9% 7.7%
2009 60.6% -1.2% 33.7% 16.7% 4.2%
2008 -49.9% -13.3% -5.5% -21.6% -22.0%
2007 23.9% -3.5% 14.1% 13.9% -1.3%
2006 -6.6% 4.3% 14.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date31/03/2006
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN ES0175083031

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment0

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