Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
0,75%
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%.
10 største eierandeler
Tencent Holdings Ltd
14,5%
Alibaba Group Holding Ltd Ordinary Shares
14,0%
China Construction Bank Corp Class H
8,4%
Industrial And Commercial Bank Of China Ltd Class H
4,8%
Bank Of China Ltd Class H
4,2%
NetEase Inc Ordinary Shares
3,9%
Baidu Inc
2,5%
China Merchants Bank Co Ltd Class H
2,2%
Kuaishou Technology Ordinary Shares - Class B
1,8%
Yum China Holdings Inc
1,7%
Syklisk konsum
26,8%
Kommunikasjon
25,3%
Finans
24,3%
Helse
4,8%
Teknologi
4,8%
Defensivt konsum
4,4%
Industri
4,1%
Eiendom
2,8%
Materialer
1,5%
Forsyning
1,1%
Energi
0,1%
Asia
100,0%
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
Vis priser med rebalansering inkludert
Avkastning pr. 17.04
Siste måned:
−14,7%
Siste 6 måneder:
4,7%
Hittil i år:
0,5%
Siste år:
25,9%
Siste 3 år (per år):
4,9%
Siste 5 år (per år):
−7,1%
Morningstar-rating:
1
ISIN:
LU1900068914
Forvaltningskapital:
5 565 655 746 kr
Kategori:
Kina
NAV/Kurs (17.04.2025):
1 067 kr
Obligasjoner:
0,0%
Kontanter:
0,0%
Aksjer:
100,0%
Annet:
0,0%
Startdato:
21.02.2019