East Capital Global Emerging Markets Sustainable A SEK

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Yes 

Sustainability

Development

Last 5 years
( ann.)

Details

  • East Capital Global Emerging Markets Sustainable Fond har som mål å levere overlegen avkastning ved å investere i selskaper i fremvoksende økonomier. Fondet søker lav turnover og er konstruert rundt selskaper av høy kvalitet med langsiktige grunnleggende vekstutsikter. Vår investeringsstil er basert på et langsiktig perspektiv, grunnleggende analyse og aktiv aksjeplukking for å kombinere vekst med verdi.

Investment horizon

  • East Capital Global Emerging Markets Sustainable A SEK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    LU0562934264

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs
    Includes management fees of 1,50 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.8%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
    6.4%
  • CTBC Financial Holding Co Ltd
    4.8%
  • SK hynix Inc
    4.0%
  • China Construction Bank Corp Class H
    3.4%
East Capital Global Emerging Markets Sustainable A SEK - Buy mutual fund - DNB