Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,20%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries.
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
7,9%
HDFC Bank Ltd
4,3%
Tencent Holdings Ltd
4,1%
Kasikornbank Public Co Ltd
4,1%
Samsung Electronics Co Ltd
4,0%
JD.com Inc Ordinary Shares - Class A
3,7%
Samsung Fire & Marine Insurance Co Ltd
3,2%
Invesco US Dollar Liqdty Port Agency
2,9%
Alibaba Group Holding Ltd Ordinary Shares
2,7%
PT Astra International Tbk
2,3%
Finans
26,7%
Teknologi
21,9%
Syklisk konsum
14,2%
Kommunikasjon
12,9%
Defensivt konsum
9,4%
Industri
6,4%
Materialer
3,9%
Energi
2,2%
Helse
1,5%
Forsyning
1,0%
Asia
75,6%
Latin-Amerika
13,5%
Europa
5,9%
Nord-Amerika
2,9%
Afrika/Midt-Østen
2,1%
Totalpris (det du betaler årlig):
1,20%
Prisdetaljer
Pris for fondet:
1,70%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 13.01
Siste måned:
-3,8%
Siste 6 måneder:
1,0%
Hittil i år:
-1,6%
Siste år:
22,7%
Siste 3 år (per år):
8,2%
Siste 5 år (per år):
9,5%
Morningstar-rating:
4
ISIN:
LU1775952507
Forvaltningskapital:
2 969 947 171 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (13.01.2025):
665 kr
Obligasjoner:
0,0%
Kontanter:
0,4%
Aksjer:
96,3%
Annet:
3,3%
Startdato:
07.09.2018