Risiko
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
SFDR bærekraftsmål
Artikkel 6
Morningstar-globus
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Karbonrisiko
Medium
10 største eierandeler
Indonesia (Republic of) 6.625%
1,4%
CNAC (HK) Finbridge Co Ltd. 3%
1,0%
Alibaba Group Holding Ltd. 5.25%
1,0%
Minor International Public Co Ltd. 2.7%
0,9%
Studio City Finance Limited 6%
0,8%
Flourishing Trade & Investment Ltd. 11.035%
0,8%
J.P. Morgan Structured Products B.V. 0%
0,8%
TCL Technology Investments Ltd. 1.875%
0,8%
Tongyang Life Insurance Co.Ltd. 6.25%
0,8%
Mong Duong Finance Holdings B V 5.125%
0,8%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 02.09
Siste måned:
−1,1%
Siste 6 måneder:
−7,4%
Hittil i år:
−6,0%
Siste år:
1,1%
Siste 3 år (per år):
6,1%
Siste 5 år (per år):
1,6%
Morningstar-rating:
2
ISIN:
LU0063729296
Forvaltningskapital:
20 750 627 111 kr
Kategori:
Rente, Asia Obligasjoner
NAV/Kurs (02.09.2025):
436 kr
Obligasjoner:
79,6%
Kontanter:
17,0%
Annet:
3,7%
Aksjer:
−0,2%
Startdato:
02.02.1996