Risiko
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (the “Index”) denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust Environmental, Social and Governance (ESG) ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Tencent Holdings Ltd
14,4%
Alibaba Group Holding Ltd Ordinary Shares
13,4%
China Construction Bank Corp Class H
8,7%
Meituan Class B
6,9%
Industrial And Commercial Bank Of China Ltd Class H
4,5%
NetEase Inc Ordinary Shares
4,0%
Bank Of China Ltd Class H
3,6%
Trip.com Group Ltd
3,2%
China Merchants Bank Co Ltd Class H
2,4%
Baidu Inc
2,1%
Syklisk konsum
35,4%
Kommunikasjon
22,7%
Finans
21,3%
Helse
5,1%
Teknologi
4,6%
Industri
4,0%
Defensivt konsum
3,3%
Eiendom
1,9%
Materialer
1,5%
Forsyning
0,2%
Asia
100,0%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 04.07
Siste måned:
−0,5%
Siste 6 måneder:
8,8%
Hittil i år:
7,1%
Siste år:
27,1%
Siste 3 år (per år):
0,7%
Siste 5 år (per år):
−5,5%
Morningstar-rating:
-
ISIN:
LU1900068914
Forvaltningskapital:
6 374 052 773 kr
Kategori:
-
NAV/Kurs (04.07.2025):
1 137 kr
Aksjer:
100,0%
Obligasjoner:
0,0%
Kontanter:
0,0%
Annet:
0,0%
Startdato:
21.02.2019