Uni-Global - Defensive Emerging Markets Equities SA-USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.10.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,8 | 8,8 | -10,7 | 17,0 | 23,2 | |
+/- Kat | -19,5 | 8,3 | 2,1 | 3,2 | 3,7 | |
+/- Idx | -19,3 | 7,7 | -2,1 | 3,4 | 2,3 | |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 20.11.2024 | USD 1423,28 | |
Endring 1 dag | 0,83% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | LU0487500448 | |
Fondets størrelse(m) 20.11.2024 | USD 29,67 | |
Andelskl. kapital(m) 20.11.2024 | USD 4,35 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 07.10.2024 | 1,48% |
Morningstar Research |
Analyst Report | 30.09.2024 Morningstar Manager Research, Morningstar, Inc |
Uni-Global Equities Emerging Markets benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Uni-Global - Defensive Emerging Markets Equities SA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The sub-fund is actively managed and references MSCI Emerging Markets Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexei Jourovski 24.03.2010 | ||
Startdato 25.03.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Uni-Global - Defensive Emerging Markets Equities SA-USD | 30.09.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 5,25 |
Saudi Telecom Co | Kommunikasjon | 2,11 |
Alibaba | 2,07 | |
Agricultural Bank of China Ltd C... | Finansiell tjenesteyting | 2,06 |
Aldar Properties PJSC | Eiendom | 2,01 |
Økning Nedgang Ny siden forrige portefølje | ||
Uni-Global - Defensive Emerging Markets Equities SA-USD |