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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).
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%
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%
Asia
80,0%
Europa
8,8%
Latin-Amerika
7,4%
Afrika/Midt-Østen
2,6%
Nord-Amerika
1,2%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
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%
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