AB - Emerging Markets Low Volatility Equity Portfolio AD USD IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,5 | 0,0 | -14,4 | 21,2 | 17,6 | |
+/- Kat | -2,1 | -0,6 | -1,6 | 7,5 | 5,7 | |
+/- Idx | -2,0 | -1,2 | -5,8 | 7,6 | 5,5 | |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 14.05.2024 | USD 12,66 | |
Endring 1 dag | 0,94% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU1675838814 | |
Fondets størrelse(m) 14.05.2024 | USD 834,01 | |
Andelskl. kapital(m) 14.05.2024 | USD 0,11 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,95% |
Investeringsprofil: AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc |
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 22.02.2018 |
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 AD USD Inc | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 7,63 |
Tencent Holdings Ltd | Kommunikasjon | 3,48 |
China Merchants Bank Co Ltd Class H | Finansiell tjenesteyting | 2,72 |
Hon Hai Precision Industry Co Ltd | Teknologi | 2,68 |
Kia Corp | Syklisk konsum | 2,68 |
Økning Nedgang Ny siden forrige portefølje | ||
AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc |