Risiko
Bærekraft
(2 av 3)
🌳
🌳
🌳
Totalpris (det du betaler årlig):
0,75%
Prisdetaljer
Pris for fondet:
0,65%
Plattformavgift:
0,10%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 27.03
Siste måned:
-1,2%
Siste 6 måneder:
-8,8%
Hittil i år:
1,4%
Siste år:
-15,3%
Siste 3 år (per år):
-16,4%
Siste 5 år (per år):
-9,8%
Morningstar-rating:
1
ISIN:
LU1900068914
Forvaltningskapital:
4 475 007 496 kr
Kategori:
Kina
NAV/Kurs (27.03.2024):
853 kr
Obligasjoner:
0,0%
Kontanter:
0,0%
Aksjer:
100,0%
Annet:
0,0%
Startdato:
21.02.2019
10 største eierandeler
Tencent Holdings Ltd
15,0%
Alibaba Group Holding Ltd Ordinary Shares
14,6%
China Construction Bank Corp Class H
6,7%
NetEase Inc Ordinary Shares
4,6%
Bank Of China Ltd Class H
3,8%
Industrial And Commercial Bank Of China Ltd Class H
3,8%
Baidu Inc
3,3%
BYD Co Ltd Class H
3,2%
Li Auto Inc Ordinary Shares - Class A
2,0%
Yum China Holdings Inc
1,8%
Syklisk konsum
27,5%
Kommunikasjon
24,9%
Finans
23,1%
Industri
5,9%
Teknologi
4,9%
Helse
4,7%
Defensivt konsum
3,8%
Eiendom
2,2%
Materialer
1,7%
Forsyning
1,3%
Asia
100,0%
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%.