Holberg Vekstmarkeder N
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Holberg Rurik er et aktivt forvaltet aksjefond som investerer i selskaper i de mest spennende fremvoksende økonomiene. Vi har en langsiktig tilnærming til investeringer, basert på bevisstheten om at verdiskapningen i selskapene skjer over flere år. Fondet forvaltes indeksuavhengig og har en konsentrert portefølje. I jakten på gode investeringer leter vi etter kvalitetsselskaper med høy lønnsomhet, sterke vekstutsikter, dyktig ledelse, bærekraftig forretningsmodell og attraktiv verdsettelse.
Investment horizon
- Holberg Vekstmarkeder N 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
26 Aug 2025
- Start date05 Oct 2017
- ISINNO0010752793
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
Costs
- Ongoing costs
Includes management fees of 1,20 %
- 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd ADR8.8%
- Tencent Holdings Ltd6.9%
- HDFC Bank Ltd5.7%
- BRAC Bank Ltd5.0%
- FPT Corp4.4%
- Dino Polska SA4.4%
- ANTA Sports Products Ltd4.4%
- Hemas Holdings PLC4.2%
- NetEase Inc ADR4.2%
- Puregold Price Club Inc4.0%