AB - Emerging Markets Low Volatility Equity Portfolio AD USD IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,0 | 4,5 | -18,3 | 13,6 | 11,4 | |
+/- Luokka | -2,0 | -0,6 | -1,5 | 7,0 | 5,4 | |
+/- Ind. | -1,8 | -1,2 | -5,5 | 7,1 | 5,2 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 12,37 | |
1 pv muutos | 0,51% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU1675838814 | |
Rahaston koko (Mil) 08.05.2024 | USD 819,49 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 0,11 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,95% |
Sijoituspolitiikka: 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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sammy Suzuki 13.03.2014 | ||
Denise Boyton 01.01.2022 | ||
Perustamispäivä 22.02.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 7,76 |
Tencent Holdings Ltd | Viestintä | 3,14 |
Bajaj Auto Ltd | Syklinen kulutus | 2,95 |
MediaTek Inc | Teknologia | 2,89 |
Samsung Electronics Co Ltd | Teknologia | 2,79 |
Nousu Lasku Uusi salkussa | ||
AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc |