All funds

KLP AksjeFremvoksende Markeder Indeks N

Index fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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.
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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
  • Price/NAV

    04 Jun 2025

  • Start date
    07 Jun 2022
  • ISIN
    NO0012443664

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 0,18 %

  • 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
    9.5%
  • Tencent Holdings Ltd
    4.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.0%
  • Samsung Electronics Co Ltd
    2.3%
  • Xiaomi Corp Class B
    1.3%
  • Reliance Industries Ltd
    1.3%
  • China Construction Bank Corp Class H
    1.2%
  • ICICI Bank Ltd
    1.1%
  • Meituan Class B
    1.0%
  • PDD Holdings Inc ADR
    0.8%