BMO Responsible Glb Em Mkts Eq A Acc USD

Risiko

Bærekraft

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Informasjon om fondet

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).

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

9,1%

FPT Corp

4,2%

Xiaomi Corp Class B

3,4%

ICICI Bank Ltd

3,3%

BYD Co Ltd Class H

3,3%

SK Hynix Inc

3,2%

HDFC Bank Ltd

3,2%

Jeronimo Martins SGPS SA

2,7%

MediaTek Inc

2,5%

AIA Group Ltd

2,5%

Sektor

Teknologi

31,9%

Finans

21,3%

Syklisk konsum

15,7%

Helse

9,5%

Industri

8,8%

Kommunikasjon

5,1%

Defensivt konsum

5,0%

Eiendom

2,7%

Region

Asia

80,0%

Europa

8,8%

Latin-Amerika

7,4%

Afrika/Midt-Østen

2,6%

Nord-Amerika

1,2%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 07.05

Siste måned:

8,1%

Siste 6 måneder:

−5,5%

Hittil i år:

−7,3%

Siste år:

0,1%

Siste 3 år (per år):

5,5%

Siste 5 år (per år):

3,4%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1805264394

Forvaltningskapital:

2 282 275 086 kr

Kategori:

-

NAV/Kurs (07.05.2025):

100 kr

Aksjer:

98,5%

Kontanter:

1,5%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

20.04.2018