Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,49%
Prisdetaljer
Pris for fondet:
1,99%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 19.04
Siste måned:
0,1%
Siste 6 måneder:
5,5%
Hittil i år:
4,3%
Siste år:
15,0%
Siste 3 år (per år):
5,8%
Siste 5 år (per år):
9,8%
Morningstar-rating:
-
ISIN:
LU1775963454
Forvaltningskapital:
1 236 476 989 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (19.04.2024):
847 kr
Obligasjoner:
0,0%
Kontanter:
1,7%
Aksjer:
98,2%
Annet:
0,1%
Startdato:
07.09.2018
10 største eierandeler
Samsung Electronics Co Ltd
6,5%
Taiwan Semiconductor Manufacturing Co Ltd
6,3%
Tencent Holdings Ltd
3,3%
Shin-Etsu Chemical Co Ltd
3,0%
Sony Group Corp
2,7%
MediaTek Inc
2,6%
Murata Manufacturing Co Ltd
2,5%
Tokyo Electron Ltd
2,4%
Mitsui Fudosan Co Ltd
2,4%
Sumitomo Mitsui Financial Group Inc
2,4%
Teknologi
33,0%
Finans
24,8%
Defensivt konsum
7,7%
Materialer
7,6%
Syklisk konsum
6,9%
Kommunikasjon
6,5%
Helse
4,6%
Energi
4,2%
Forsyning
2,0%
Eiendom
1,6%
Industri
1,3%
Asia
68,0%
Latin-Amerika
16,2%
Afrika/Midt-Østen
6,4%
Europa
6,2%
Nord-Amerika
3,2%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily (at least 70% of the net asset value of the Fund) in equity or equity related securities of (i) companies with their registered office in an emerging market country (excluding China), (ii) companies with their registered office in a non-emerging market country (excluding China) but carrying out their business activities predominantly in emerging market countries (excluding China) or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries (excluding China).