SEB Emerging Markets Fund C (USD)

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Dette fondet er aktivt forvaltet og fokuserer på fremvoksende markeder. Fondets forvalter søker å få til en bedre utvikling enn avkastningen på MSCI Emerging Markets Net Return Index (en global aksjeindeks med fokus på fremvoksende markeder som reinvester utbytte). Hovedkategorien innen finansinstrumenter er aksjer og aksjerelaterte instrumenter. Derivater kan benyttes til å nå investeringsmålet samt til å effektivisere forvaltningen.

Investment horizon

  • SEB Emerging Markets Fund C (USD) 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
  • Price/NAV

    04 Jun 2025

  • Start date
    01 Sept 1992
  • ISIN
    LU0037256269

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 1,50 %

  • 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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.0%
  • Tencent Holdings Ltd
    4.0%
  • China Construction Bank Corp Class H
    2.8%
  • MediaTek Inc
    2.3%
  • ICICI Bank Ltd
    2.2%
  • Xiaomi Corp Class B
    2.2%
  • Lupin Ltd
    2.0%
  • China Hongqiao Group Ltd
    1.9%
  • OTP Bank PLC
    1.8%
  • Bharti Airtel Ltd
    1.6%