AB - Emerging Markets Low Volatility Equity Portfolio AD USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,0 | 4,5 | -18,3 | 13,6 | 11,4 | |
+/-Cat | -2,0 | -0,6 | -1,5 | 7,0 | 5,4 | |
+/-Idx | -1,8 | -1,2 | -5,5 | 7,1 | 5,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17/05/2024 | USD 12,74 | |
Rendement 1 Dag | -0,13% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
ISIN | LU1675838814 | |
Grootte Fonds (Mil) 17/05/2024 | USD 838,27 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 0,12 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 1,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sammy Suzuki 13/03/2014 | ||
Denise Boyton 01/01/2022 | ||
Oprichtingsdatum 22/02/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc | 30/04/2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,63 |
Tencent Holdings Ltd | Communicatiediensten | 3,48 |
China Merchants Bank Co Ltd Class H | Financiële Dienstverlening | 2,72 |
Hon Hai Precision Industry Co Ltd | Technologie | 2,68 |
Kia Corp | Cyclische Consumptiegoederen | 2,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc |