Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,25%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies with their registered office in an emerging market country, (ii) companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries.
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
9,6%
HDFC Bank Ltd
4,6%
Kasikornbank Public Co Ltd
4,4%
Tencent Holdings Ltd
4,2%
Samsung Electronics Co Ltd
3,3%
Invesco US Dollar Liqdty Port Agency
3,3%
JD.com Inc Ordinary Shares - Class A
3,3%
Samsung Fire & Marine Insurance Co Ltd
3,1%
Jardine Matheson Holdings Ltd
2,4%
PT Astra International Tbk
2,3%
Finans
26,6%
Teknologi
19,0%
Syklisk konsum
15,1%
Kommunikasjon
14,2%
Defensivt konsum
10,0%
Industri
6,6%
Materialer
4,4%
Energi
2,1%
Helse
1,1%
Forsyning
0,8%
Asia
75,5%
Latin-Amerika
16,0%
Afrika/Midt-Østen
3,0%
Europa
2,9%
Nord-Amerika
2,6%
Totalpris (det du betaler årlig):
1,25%
Prisdetaljer
Pris for fondet:
1,70%
Plattformavgift:
0,25%
Returprovisjon:
-0,70%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Vis priser med rebalansering inkludert
Avkastning pr. 16.04
Siste måned:
−4,3%
Siste 6 måneder:
−6,4%
Hittil i år:
−4,6%
Siste år:
8,0%
Siste 3 år (per år):
11,6%
Siste 5 år (per år):
11,9%
Morningstar-rating:
5
ISIN:
LU1775952507
Forvaltningskapital:
3 184 713 510 kr
Kategori:
Globale vekstmarkeder
NAV/Kurs (16.04.2025):
634 kr
Obligasjoner:
0,0%
Kontanter:
0,4%
Aksjer:
97,4%
Annet:
2,2%
Startdato:
07.09.2018