All funds

East Capital Global Emerging Markets Sustainable A EUR

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Yes 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.
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Investment horizon

  • East Capital Global Emerging Markets Sustainable A EUR 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
  • Price/NAV

    04 Jun 2025

  • Start date
    08 May 2005
  • ISIN
    LU0212839673

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.4%
  • Prosus NV Ordinary Shares - Class N
    9.2%
  • Alibaba Group Holding Ltd ADR
    5.2%
  • ICICI Bank Ltd
    4.4%
  • Samsung Electronics Co Ltd Participating Preferred
    3.8%
  • KB Financial Group Inc
    3.7%
  • Gentera SAB de CV
    3.2%
  • Shriram Finance Ltd
    3.2%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    3.2%
  • Bharti Airtel Ltd
    2.9%