All funds

KLP Aksjefremvoksende Markeder Mer Samfunnsansvar N

Index fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Yes 

Sustainability

Development

Last 5 years

Description

  • KLP AksjeFremvoksende Markeder Mer Samfunnsansvar har som målsetting å gi en bred global aksjeeksponering i fremvoksende markeder og samtidig investere i mer samfunnsansvarlige selskaper. Fondets referanseindeks er MSCI Emerging Markets Index NOK. Indeksen er utbyttejustert og rebalanseres normalt kvartalsvis. Referanseindeksen er utarbeidet av MSCI Limited, som er en godkjent administrator av referanseindekser oppført i ESMAs register over slike administratorer. Mer informasjon om referanseindeksen finnes på indeksleverandørens hjemmeside.
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Investment horizon

  • KLP Aksjefremvoksende Markeder Mer Samfunnsansvar 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

    26 Aug 2025

  • Start date
    07 Jun 2022
  • ISIN
    NO0012445339

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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.3%
  • Tencent Holdings Ltd
    5.4%
  • Samsung Electronics Co Ltd Participating Preferred
    2.6%
  • ICICI Bank Ltd
    1.5%
  • Samsung Electronics Co Ltd
    1.4%
  • HDFC Bank Ltd ADR
    1.3%
  • Hon Hai Precision Industry Co Ltd
    1.3%
  • LG Energy Solution Ltd
    1.3%
  • Kingdee International Software Group Co Ltd
    1.3%
  • Delta Electronics Inc
    1.2%