BMO Responsible Glb Em Mkts Eq A Acc USD

Fond

Risiko

Bærekraft

(2 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

1,31%

Prisdetaljer

Pris for fondet:

1,81%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 16.05

Siste måned:

6,1%

Siste 6 måneder:

5,0%

Hittil i år:

7,8%

Siste år:

6,5%

Siste 3 år (per år):

1,6%

Siste 5 år (per år):

3,8%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

LU1805264394

Forvaltningskapital:

3 217 932 945 kr

Kategori:

Globale vekstmarkeder

NAV/Kurs (16.05.2024):

100 kr

Obligasjoner:

0,0%

Kontanter:

1,5%

Aksjer:

98,5%

Annet:

0,0%

Startdato:

20.04.2018

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

9,8%

FPT Corp

5,1%

HDFC Bank Ltd

4,3%

PT Bank Central Asia Tbk

4,0%

Jeronimo Martins SGPS SA

4,0%

AIA Group Ltd

3,9%

Techtronic Industries Co Ltd

3,3%

Advantech Co Ltd

2,8%

Max Healthcare Institute Ltd Ordinary Shares

2,6%

Haier Smart Home Co Ltd Class H

2,6%

Sektor

Teknologi

30,7%

Finans

21,9%

Defensivt konsum

14,7%

Helse

12,1%

Industri

10,0%

Syklisk konsum

8,4%

Kommunikasjon

2,2%

Region

Asia

74,0%

Latin-Amerika

11,3%

Europa

7,4%

Nord-Amerika

4,1%

Afrika/Midt-Østen

3,2%

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).