BMO Responsible Glb Em Mkts Eq A Acc USD

3.99%
hittil i år

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). The Portfolio is actively managed.

Avkastning

Siste 30 dager

4.39%

Siste 6 måneder

1.92%

Hittil i år

3.99%

Siste år

4.32%

Siste 3 år (Per år)

9.75%

Siste 5 år (Per år)

11.20%

Pris

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

Aksjer

99.23%

Kontanter

0.77%

Selskaper med størst posisjon

  • TAIWAN SEMICONDUCTOR MANUFACTU
    8.60%
  • TENCENT HOLDINGS LTD
    7.80%
  • HDFC BANK LTD COMMON STOCK INR1.0
    4.76%
  • NHN CORP
    4.13%
  • AIA GROUP LTD
    3.87%
  • HONG KONG EXCHANGES AND CLEARI
    3.83%
  • WIN SEMICONDUCTORS CORP COMMON STOCK TWD
    3.56%
  • INFOSYS LTD
    3.37%
  • TATA CONSULTANCY SERVICES LTD
    3.34%
  • BY HEALTH CO LTD A COMMON STOCK CNY1.0
    2.96%

Sektorer

  • Finans
    24.19%
  • Teknologi
    22.94%
  • Defensivt konsum
    20.32%
  • Kommunikasjon
    12.02%
  • Helse
    11.79%
  • Syklisk konsum
    4.62%
  • Industri
    2.23%
  • Forsyning
    1.88%

Regioner

  • Asia
    84.58%
  • Europa
    9.05%
  • Afrika/Midt-Østen
    4.14%
  • Latin-Amerika
    2.22%
  • Nord-Amerika
    0%
  • Norden
    0%