AB - Emerging Markets Low Volatility Equity Portfolio A USD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,6 | -0,1 | -14,3 | 21,2 | 10,8 | |
+/- Kat | -2,1 | -0,6 | -1,5 | 7,5 | 6,1 | |
+/- Idx | -1,9 | -1,2 | -5,7 | 7,6 | 6,3 | |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 28.03.2024 | USD 21,56 | |
Endring 1 dag | 0,83% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU1005412207 | |
Fondets størrelse(m) 28.03.2024 | USD 794,07 | |
Andelskl. kapital(m) 28.03.2024 | USD 0,91 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,95% |
Investeringsprofil: AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc |
The Portfolio seeks to increase the value of investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts, REITs and ETFs. The Portfolio may be exposed to any currency. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sammy Suzuki 13.03.2014 | ||
Denise Boyton 01.01.2022 | ||
Startdato 13.03.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 7,18 |
NetEase Inc Ordinary Shares | Kommunikasjon | 3,06 |
Kia Corp | Syklisk konsum | 3,04 |
MediaTek Inc | Teknologi | 2,91 |
Samsung Electronics Co Ltd | Teknologi | 2,90 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc |