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). The Portfolio is actively managed.
Avkastning
Siste 30 dager
1.59%
Siste 6 måneder
-12.12%
Hittil i år
-11.67%
Siste år
-8.48%
Siste 3 år (Per år)
2.41%
Siste 5 år (Per år)
4.98%
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
97.02%
Kontanter
2.98%
Selskaper med størst posisjon
- TAIWAN SEMICONDUCTOR MANUFACTU8.33%
- TENCENT HOLDINGS LTD5.83%
- NAVER CORP COMMON STOCK KRW100.05.15%
- HDFC BANK LTD COMMON STOCK INR1.04.63%
- AIA GROUP LTD4.18%
- INFOSYS LTD3.88%
- TATA CONSULTANCY SERVICES LTD3.51%
- TECHTRONIC INDUSTRIES CO3.45%
- JERONIMO MARTINS3.22%
- HONG KONG EXCHANGES AND CLEARI3.17%
Sektorer
- Teknologi23.11%
- Finans22.78%
- Defensivt konsum17.46%
- Kommunikasjon11.36%
- Syklisk konsum9.96%
- Helse9.55%
- Industri5.78%
Regioner
- Asia81.63%
- Europa8.20%
- Latin-Amerika5.03%
- Afrika/Midt-Østen3.84%
- Nord-Amerika1.29%
- Norden0%