KLP Aksjefremvoksende Markeder Mer Samfunnsansvar N
Index fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Yes
Sustainability
Development
Last 5 years
Details
- 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.
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
- NAV/Price
09 Jun 2026
- Margin rate
- Start date07 Jun 2022
- ISINNO0012445339
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
- SustainabilityYes
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.2%
- SK Hynix Inc7.1%
- Samsung Electronics Co Ltd Participating Preferred6.3%
- Samsung Electronics Co Ltd3.1%
- MediaTek Inc3.1%
- Tencent Holdings Ltd3.1%
- Delta Electronics Inc2.1%
- LS Electric Co Ltd1.4%
- ASE Technology Holding Co Ltd1.4%
- Sungrow Power Supply Co Ltd Class A1.3%