Risiko
Bærekraft
(2 av 3)
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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 pr. 25.07
Siste måned:
2,3%
Siste 6 måneder:
9,9%
Hittil i år:
9,2%
Siste år:
9,4%
Siste 3 år (per år):
-0,7%
Siste 5 år (per år):
3,4%
Morningstar-rating:
2
ISIN:
LU1805264394
Forvaltningskapital:
3 429 338 780 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (25.07.2024):
101 kr
Obligasjoner:
0,0%
Kontanter:
0,8%
Aksjer:
99,2%
Annet:
0,0%
Startdato:
20.04.2018
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
10,1%
FPT Corp
5,7%
AIA Group Ltd
4,9%
Jeronimo Martins SGPS SA
4,8%
HDFC Bank Ltd
3,8%
PT Bank Central Asia Tbk
3,7%
Haier Smart Home Co Ltd Class H
3,1%
Advantech Co Ltd
2,5%
MercadoLibre Inc
2,5%
Samsung Electronics Co Ltd
2,5%
Teknologi
32,6%
Finans
22,1%
Defensivt konsum
12,6%
Helse
11,4%
Syklisk konsum
9,7%
Industri
9,6%
Kommunikasjon
2,0%
Asia
74,3%
Latin-Amerika
10,8%
Europa
8,2%
Nord-Amerika
3,8%
Afrika/Midt-Østen
2,8%
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).