AB - Asia Ex-Japan Equity Portfolio BY JPY IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,9 | 14,0 | -16,4 | 3,0 | 9,5 | |
+/-Cat | -17,2 | 10,5 | -0,4 | 5,0 | 4,8 | |
+/-Idx | -15,1 | 10,6 | -3,7 | -0,4 | 4,8 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 26-04-2024 | JPY 2,62 | |
Rendement 1 Dag | 2,14% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Luxemburg | |
ISIN | LU0733933963 | |
Grootte Fonds (Mil) 26-04-2024 | USD 350,50 | |
Grootte Fondsklasse (Mil) 26-04-2024 | JPY 1292,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 2,52% |
Beleggingsdoelstelling: AB - Asia Ex-Japan Equity Portfolio BY JPY Inc |
The investment objective of the Portfolio is long-term growth of capital and income. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the Investment Manager to be undervalued. The Portfolio’s investment universe will consist of countries contained in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index, although the Portfolio may invest in securities outside the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stuart Rae 30-11-2009 | ||
Oprichtingsdatum 17-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Asia Ex-Japan Equity Portfolio BY JPY Inc | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,76 |
Samsung Electronics Co Ltd | Technologie | 7,28 |
SK Hynix Inc | Technologie | 4,05 |
KB Financial Group Inc | Financiële Dienstverlening | 4,05 |
Maruti Suzuki India Ltd | Cyclische Consumptiegoederen | 3,66 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc |