Uni-Global - Equities Emerging Markets RA-USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,3 | 9,3 | -10,5 | 17,3 | 11,0 | |
+/- Kat | -19,0 | 8,7 | 2,2 | 3,5 | -1,0 | |
+/- Idx | -18,8 | 8,1 | -2,0 | 3,7 | -1,0 | |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 02.05.2024 | USD 1083,14 | |
Endring 1 dag | 0,04% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU0929191293 | |
Fondets størrelse(m) 02.05.2024 | USD 38,55 | |
Andelskl. kapital(m) 02.05.2024 | USD 7,02 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 01.03.2024 | 1,20% |
Morningstar Research |
Analyst Report | 31.03.2024 Morningstar Manager Research, Morningstar, Inc |
Uni-Global Equities Emerging Markets benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Uni-Global - Equities Emerging Markets RA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Emerging Markets Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexei Jourovski 24.03.2010 | ||
Startdato 19.07.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Uni-Global - Equities Emerging Markets RA-USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 4,58 |
Bajaj Auto Ltd | Syklisk konsum | 3,31 |
Agricultural Bank of China Ltd C... | Finansiell tjenesteyting | 2,59 |
Hon Hai Precision Industry Co Ltd | Teknologi | 2,49 |
Samsung Electronics Co Ltd | Teknologi | 2,46 |
Økning Nedgang Ny siden forrige portefølje | ||
Uni-Global - Equities Emerging Markets RA-USD |