Holberg Vekstmarkeder N
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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
- NAV/Price
10 Dec 2025
- Margin rate
- 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
Annual cost
- Ongoing costs
Includes management fees of 1,20 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd ADR9.3%
- Tencent Holdings Ltd8.9%
- HDFC Bank Ltd5.4%
- ANTA Sports Products Ltd5.3%
- FPT Corp4.5%
- NetEase Inc ADR4.2%
- Safaricom PLC4.1%
- Hemas Holdings PLC4.1%
- Midea Group Co Ltd Ordinary Shares - Class H4.1%
- Dino Polska SA4.0%