AB FCP I - Emerging Markets Growth Portfolio I EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,4 | -1,3 | -15,9 | 3,3 | 4,8 | |
+/- Luokka | 9,4 | -6,4 | 0,9 | -3,3 | -1,2 | |
+/- Ind. | 9,6 | -7,0 | -3,1 | -3,2 | -1,3 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | EUR 52,44 | |
1 pv muutos | 0,59% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0232528728 | |
Rahaston koko (Mil) 16.05.2024 | USD 620,55 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 1,32 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 29.02.2024 | 1,23% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 22 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB FCP I - Emerging Markets Growth Portfolio I EUR |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sergey Davalchenko 01.01.2012 | ||
Ivan Kim 01.04.2024 | ||
Perustamispäivä 24.11.2000 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB FCP I - Emerging Markets Growth Portfolio I EUR | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 10,11 |
Tencent Holdings Ltd | Viestintä | 6,18 |
Samsung Electronics Co Ltd | Teknologia | 5,17 |
HDFC Bank Ltd | Rahoituspalvelut | 4,28 |
SK Hynix Inc | Teknologia | 3,18 |
Nousu Lasku Uusi salkussa | ||
AB FCP I - Emerging Markets Growth Portfolio I EUR |