Invesco Pacific Equity A USD AD
Risiko
Bærekraft
(2 av 3)
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Detaljer
Pris
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
Avkastning pr. 25.07
Siste måned:
1,7%
Siste 6 måneder:
5,5%
Hittil i år:
4,3%
Siste år:
15,0%
Siste 3 år (per år):
5,8%
Siste 5 år (per år):
9,8%
Nøkkelinfo
Morningstar-rating:
-
ISIN:
LU1775963454
Forvaltningskapital:
1 326 855 743 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (25.07.2024):
909 kr
Obligasjoner:
0,0%
Kontanter:
0,6%
Aksjer:
97,1%
Annet:
2,4%
Startdato:
07.09.2018
Fordeling
Selskap
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
9,6%
Samsung Electronics Co Ltd
7,1%
HDFC Bank Ltd ADR
3,5%
ICICI Bank Ltd ADR
3,0%
Samsung Fire & Marine Insurance Co Ltd
2,9%
Naspers Ltd Class N
2,8%
MediaTek Inc
2,7%
Yageo Corp
2,7%
Saudi National Bank
2,6%
Samsung Electronics Co Ltd Participating Preferred
2,4%
Sektor
Teknologi
34,5%
Finans
26,2%
Materialer
7,5%
Defensivt konsum
7,0%
Syklisk konsum
6,7%
Kommunikasjon
6,3%
Helse
4,5%
Energi
3,7%
Forsyning
2,1%
Industri
1,2%
Eiendom
0,5%
Region
Asia
69,7%
Latin-Amerika
13,6%
Europa
7,0%
Afrika/Midt-Østen
6,4%
Nord-Amerika
3,2%
Beskrivelse
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).
