Risiko
Bærekraft
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(2 av 3)
Pris
1,53%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office outside of ASEAN countries but carrying out their business activities predominantly in one or more ASEAN countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an ASEAN country.
10 største eierandeler
DBS Group Holdings Ltd
9,7%
United Overseas Bank Ltd
9,6%
Sea Ltd ADR
9,1%
PT Bank Central Asia Tbk
6,3%
CIMB Group Holdings Bhd
4,9%
SATS Ltd
4,7%
Oversea-Chinese Banking Corp Ltd
4,7%
Frontken Corp Bhd
4,6%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4,6%
BDO Unibank Inc
4,5%
Finans
57,0%
Industri
14,6%
Syklisk konsum
12,3%
Kommunikasjon
5,9%
Eiendom
3,4%
Teknologi
2,6%
Defensivt konsum
2,5%
Materialer
1,8%
Asia
100,0%
Totalpris (det du betaler årlig):
1,53%
Prisdetaljer
Pris for fondet:
2,03%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Vis priser med rebalansering inkludert
Avkastning pr. 17.04
Siste måned:
−3,8%
Siste 6 måneder:
−14,6%
Hittil i år:
−13,9%
Siste år:
−2,3%
Siste 3 år (per år):
6,0%
Siste 5 år (per år):
4,3%
Morningstar-rating:
3
ISIN:
LU1775947333
Forvaltningskapital:
582 534 077 kr
Kategori:
Asia
NAV/Kurs (17.04.2025):
1 053 kr
Obligasjoner:
0,0%
Kontanter:
0,4%
Aksjer:
97,9%
Annet:
1,8%
Startdato:
07.09.2018