Risiko
Bærekraft
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(2 av 3)
Pris
1,49%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily (at least 70% of the net asset value of the Fund) in equity or equity related securities of (i) companies with their registered office in an emerging market country (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
9,6%
Samsung Electronics Co Ltd
6,4%
HDFC Bank Ltd ADR
4,1%
Samsung Fire & Marine Insurance Co Ltd
3,3%
Naspers Ltd Class N
3,3%
ICICI Bank Ltd ADR
3,2%
MediaTek Inc
3,1%
Yageo Corp
3,1%
Genomma Lab Internacional SAB de CV Class B
2,4%
Anglo American PLC
2,4%
Teknologi
31,9%
Finans
27,6%
Defensivt konsum
8,3%
Kommunikasjon
7,0%
Materialer
6,1%
Syklisk konsum
5,3%
Helse
4,7%
Energi
3,7%
Industri
3,3%
Forsyning
2,0%
Asia
66,9%
Latin-Amerika
15,5%
Europa
7,7%
Afrika/Midt-Østen
6,0%
Nord-Amerika
4,0%
Totalpris (det du betaler årlig):
1,49%
Prisdetaljer
Pris for fondet:
1,99%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 18.09
Siste måned:
-0,6%
Siste 6 måneder:
6,3%
Hittil i år:
4,3%
Siste år:
15,0%
Siste 3 år (per år):
5,8%
Siste 5 år (per år):
9,8%
Morningstar-rating:
-
ISIN:
LU1775963454
Forvaltningskapital:
1 313 517 737 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (18.09.2024):
913 kr
Obligasjoner:
0,0%
Kontanter:
0,6%
Aksjer:
96,6%
Annet:
2,8%
Startdato:
07.09.2018