AB - Emerging Markets Growth Portfolio A SGD H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 16,7 | -4,0 | -16,8 | 1,8 | 0,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | SGD 14,69 | |
1 pv muutos | 1,36% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0592507015 | |
Rahaston koko (Mil) 03.05.2024 | USD 605,78 | |
Rahastosarjan koko (Mil) 03.05.2024 | SGD 0,03 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 2,03% |
Sijoituspolitiikka: AB - Emerging Markets Growth Portfolio A SGD H 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sergey Davalchenko 01.01.2012 | ||
Ivan Kim 01.04.2024 | ||
Perustamispäivä 15.04.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Emerging Markets Growth Portfolio A SGD H Acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,68 |
Samsung Electronics Co Ltd | Teknologia | 5,36 |
Tencent Holdings Ltd | Viestintä | 5,26 |
HDFC Bank Ltd | Rahoituspalvelut | 3,96 |
SK Hynix Inc | Teknologia | 3,30 |
Nousu Lasku Uusi salkussa | ||
AB - Emerging Markets Growth Portfolio A SGD H Acc |