BMO Responsible Glb Em Mkts Eq A Acc USD

16.12%
hittil i år

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).

Avkastning pr. 31.05

Inneværende måned

4.19%

Siste 6 måneder

13.50%

Hittil i år

16.12%

Siste år

10.37%

Siste 3 år (Per år)

4.54%

Siste 5 år (Per år)

3.87%

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

96.81%

Kontanter

3.19%

Selskaper med størst posisjon

  • TAIWAN SEMICONDUCTOR MANUFACTU
    7.74%
  • HDFC BANK LTD COMMON STOCK INR1.0
    5.46%
  • TENCENT HOLDINGS LTD
    5.03%
  • AIA GROUP LTD
    4.45%
  • JERONIMO MARTINS
    4.37%
  • FPT CORP COMMON STOCK VND10000.
    3.88%
  • BK CENTRAL ASIA
    3.82%
  • MERCADOLIBRE INC USD.001
    3.26%
  • TECHTRONIC INDUSTRIES CO
    3.08%
  • DISCOVERY LTD
    2.60%

Sektorer

  • Finans
    24.03%
  • Teknologi
    23.92%
  • Defensivt konsum
    14.50%
  • Helse
    12.50%
  • Syklisk konsum
    11.77%
  • Kommunikasjon
    7.31%
  • Industri
    5.97%

Regioner

  • Asia
    79.32%
  • Europa
    7.68%
  • Latin-Amerika
    7.15%
  • Afrika/Midt-Østen
    3.04%
  • Nord-Amerika
    2.81%
  • Norden
    0%