AB FCP II - Emerging Markets Value Portfolio I EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,4 | 20,1 | -15,3 | 11,3 | 10,6 | |
+/-Cat | -14,4 | 15,0 | 1,5 | 4,7 | 4,4 | |
+/-Idx | -14,2 | 14,4 | -2,5 | 4,9 | 4,4 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | EUR 57,89 | |
Rendement 1 Dag | 1,22% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0474580726 | |
Grootte Fonds (Mil) 02-05-2024 | USD 253,66 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 16,91 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29-02-2024 | 1,40% |
Beleggingsdoelstelling: AB FCP II - Emerging Markets Value Portfolio I EUR Acc |
The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, with primary operations, or significantly impacted by developments in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stuart Rae 01-01-2005 | ||
John Lin 01-04-2021 | ||
Oprichtingsdatum 26-02-2010 |
Advertentie |
Categorie 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 FCP II - Emerging Markets Value Portfolio I EUR Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Samsung Electronics Co Ltd | Technologie | 6,42 |
Taiwan Semiconductor Manufacturi... | Technologie | 4,01 |
KB Financial Group Inc | Financiële Dienstverlening | 3,98 |
SK Hynix Inc | Technologie | 3,23 |
King Yuan Electronics Co Ltd | Technologie | 2,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
AB FCP II - Emerging Markets Value Portfolio I EUR Acc |