AB - Emerging Markets Growth Portfolio I AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 24,5 | -5,3 | -11,7 | 9,8 | 5,1 | |
+/- Kat | 9,8 | -5,9 | 1,1 | -3,9 | 0,4 | |
+/- Idx | 10,0 | -6,5 | -3,1 | -3,8 | 0,7 | |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 27.03.2024 | USD 54,65 | |
Endring 1 dag | 0,67% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU0079455316 | |
Fondets størrelse(m) 27.03.2024 | USD 601,28 | |
Andelskl. kapital(m) 27.03.2024 | USD 20,90 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 1,23% |
Morningstar Research |
Analyst Report | 21.03.2024 David Carey, Analyst Morningstar, Inc |
AB Emerging Markets Growth’s lack of resources warrants a Morningstar Analyst Rating of Neutral for its cheapest share classes and Negative for its most expensive ones.Lead manager Sergey Davalchenko is a capable manager but has inherited a lot... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 22 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: AB - Emerging Markets Growth Portfolio I 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 | ||
Startdato 18.07.1997 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Emerging Markets Growth Portfolio I Acc | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,96 |
Samsung Electronics Co Ltd | Teknologi | 4,95 |
Tencent Holdings Ltd | Kommunikasjon | 4,77 |
HDFC Bank Ltd | Finansiell tjenesteyting | 3,87 |
Broadcom Inc | Teknologi | 3,29 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - Emerging Markets Growth Portfolio I Acc |