AB - Emerging Markets Low Volatility Equity Portfolio A HKD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 5,5 | 0,1 | -22,1 | 7,0 | 18,3 | |
+/-Kat | -1,9 | -0,5 | -1,4 | 6,6 | 7,2 | |
+/-Idx | -1,8 | -1,1 | -5,2 | 6,7 | 7,4 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 14.06.2024 | HKD 177,17 | |
Änderung z. Vortag | -0,32% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
Valoren | 38908933 | |
ISIN | LU1675839119 | |
Fondsvolumen (Mio) 14.06.2024 | USD 812,59 | |
Anteilsklassenvol (Mio) 14.06.2024 | HKD 0,32 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,95% |
Anlageziel: AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc |
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 | ||
Fondsmanager Startdatum | ||
Sammy Suzuki 13.03.2014 | ||
Denise Boyton 01.01.2022 | ||
Anteilserstausgabe 05.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 8,03 |
Tencent Holdings Ltd | Nachrichtenwesen | 3,60 |
Hon Hai Precision Industry Co Ltd | Technologiewerte | 3,37 |
Samsung Electronics Co Ltd | Technologiewerte | 3,35 |
Kia Corp | Zyklische Konsumgüter | 2,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc |