AB - Asia Ex-Japan Equity Portfolio ID AUD H IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -25,0 | 20,4 | 5,7 | 8,0 | 0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-03-2022 | AUD 14,36 | |
Rendement 1 Dag | -0,74% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0511404864 | |
Grootte Fonds (Mil) 28-03-2024 | USD 345,01 | |
Grootte Fondsklasse (Mil) 25-03-2022 | AUD 0,02 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 1,25% |
Beleggingsdoelstelling: AB - Asia Ex-Japan Equity Portfolio ID AUD H 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 30-06-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,41 |
Samsung Electronics Co Ltd | Technologie | 6,96 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 4,62 |
KB Financial Group Inc | Financiële Dienstverlening | 4,28 |
SK Hynix Inc | Technologie | 3,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc |