Risiko
Bærekraft
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(2 av 3)
Pris
1,54%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
10 største eierandeler
United Overseas Bank Ltd
9,6%
DBS Group Holdings Ltd
9,6%
Oversea-Chinese Banking Corp Ltd
6,9%
Sea Ltd ADR
6,3%
SATS Ltd
5,0%
CIMB Group Holdings Bhd
4,7%
PT Bank Central Asia Tbk
4,7%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4,7%
PT Mitra Adiperkasa Tbk
4,7%
Bank of the Philippine Islands
4,6%
Finans
58,4%
Industri
12,0%
Syklisk konsum
10,4%
Kommunikasjon
5,0%
Eiendom
4,8%
Teknologi
4,6%
Defensivt konsum
2,7%
Materialer
2,0%
Asia
100,0%
Totalpris (det du betaler årlig):
1,54%
Prisdetaljer
Pris for fondet:
2,04%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 06.09
Siste måned:
10,1%
Siste 6 måneder:
8,4%
Hittil i år:
14,1%
Siste år:
8,8%
Siste 3 år (per år):
12,7%
Siste 5 år (per år):
4,7%
Morningstar-rating:
3
ISIN:
LU1775947333
Forvaltningskapital:
721 923 689 kr
Kategori:
Asia
NAV/Kurs (06.09.2024):
1 178 kr
Obligasjoner:
0,0%
Kontanter:
0,0%
Aksjer:
99,2%
Annet:
0,8%
Startdato:
07.09.2018