KLP AksjeFremvoksende Markeder Indeks N
Index fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- KLP AksjeFremvoksende Markeder Indeks har som målsetting å oppnå en avkastning tilnærmet lik fondets referanseindeks. Fondet forvaltes indeksnært og investerer hovedsakelig i aksjemarkedet i fremvoksende markeder.
Investment horizon
- KLP AksjeFremvoksende Markeder Indeks N is a Index 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
09 Feb 2026
- Margin rate
- Start date07 Jun 2022
- ISINNO0012443664
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 0,18 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd12.4%
- Tencent Holdings Ltd4.4%
- Alibaba Group Holding Ltd Ordinary Shares3.3%
- SK Hynix Inc3.1%
- Samsung Electronics Co Ltd Participating Preferred2.9%
- Samsung Electronics Co Ltd2.5%
- China Construction Bank Corp Class H1.0%
- Reliance Industries Ltd0.9%
- Hon Hai Precision Industry Co Ltd0.8%
- MediaTek Inc0.8%