BMO Responsible Glb Em Mkts Eq A Acc USD
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
Aktiv
Bærekraft
Beskrivelse
The purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class).
Avkastning
Siste 30 dager
10.27%
Siste 6 måneder
6.63%
Hittil i år
9.44%
Siste år
-5.69%
Siste 3 år (Per år)
-1.05%
Siste 5 år (Per år)
2.20%
Pris
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Pris for fondet
1.83%
Plattformavgift
0.25%
Returprovisjon
0.75%
Totalpris
(Det du betaler årlig)
1.33%
Nøkkelinformasjon
Risiko
5 av 7
Morningstar-rating
3 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Nei
Aksjer
96.63%
Kontanter
3.37%
Selskaper med størst posisjon
- TAIWAN SEMICONDUCTOR MANUFACTU7.54%
- TENCENT HOLDINGS LTD6.87%
- HDFC BANK LTD COMMON STOCK INR1.05.45%
- AIA GROUP LTD5.06%
- FPT CORP COMMON STOCK VND10000.3.47%
- BK CENTRAL ASIA3.46%
- TECHTRONIC INDUSTRIES CO3.45%
- JERONIMO MARTINS3.42%
- HAIER SMART HOME CO LTD COMMON STOCK CNY3.07%
- HONG KONG EXCHANGES AND CLEARI2.81%
Sektorer
- Finans24.71%
- Teknologi22.66%
- Defensivt konsum13.97%
- Syklisk konsum12.25%
- Helse11.24%
- Kommunikasjon9.41%
- Industri5.76%
Regioner
- Asia83.77%
- Europa6.33%
- Latin-Amerika5.21%
- Afrika/Midt-Østen2.60%
- Nord-Amerika2.09%
- Norden0%