AB - Emerging Markets Growth Portfolio I AUD H AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 30,4 | -11,5 | -19,7 | 7,6 | 4,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 08.05.2024 | AUD 20,35 | |
Endring 1 dag | -0,58% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0511403205 | |
Fondets størrelse(m) 08.05.2024 | USD 604,99 | |
Andelskl. kapital(m) 08.05.2024 | AUD 2,59 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 1,23% |
Investeringsprofil: AB - Emerging Markets Growth Portfolio I AUD H Acc |
The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The Portfolio may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. In selecting securities for investment, the Investment Manager seeks to invest in high-quality issuers that it believes are well-positioned to grow over the long term. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sergey Davalchenko 01.01.2012 | ||
Ivan Kim 01.04.2024 | ||
Startdato 30.07.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Emerging Markets Growth Portfolio I AUD H Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,68 |
Samsung Electronics Co Ltd | Teknologi | 5,36 |
Tencent Holdings Ltd | Kommunikasjon | 5,26 |
HDFC Bank Ltd | Finansiell tjenesteyting | 3,96 |
SK Hynix Inc | Teknologi | 3,30 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - Emerging Markets Growth Portfolio I AUD H Acc |