Handelsbanken EMEA (A1 NOK)
Equity fund
1 year
Africa
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- "Fondet forvaltes aktivt og investerer i aksjer utstedt av selskaper i EMEA-regionen (Øst-Europa, inkludert alle tidligere sovjetrepublikker, Hellas, Midtøsten og Afrika), og har dermed valutaeksponering mot disse markedene. Fondet kan også investere i omsettelige verdipapirer utstedt av selskaper, forutsatt at disse selskapene har minst 50 % av sin virksomhet eller sitt marked i ovennevnte region."
Investment horizon
- Handelsbanken EMEA (A1 NOK) 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
01 Oct 2026
- Margin rate
- Start date11 Feb 2015
- ISINSE0006800090
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,60 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Emirates NBD PJSC5.2%
- OTP Bank PLC4.7%
- Naspers Ltd Class N4.5%
- Capitec Bank Holdings Ltd4.4%
- National Bank of Greece SA4.1%
- Gold Fields Ltd4.0%
- Firstrand Ltd3.8%
- Advtech Ltd3.7%
- Abu Dhabi Commercial Bank3.6%
- Absa Group Ltd3.4%