Risiko
4 ud af 7
Morningstar Rating
0 stars
Bæredygtighed6
BGF Emerging Markets Ex-China A2 H
BGF Emerging Markets Ex-China A2 H
1 dag %-0,21%
Udvikling 1 år+4,09%
Seneste NAV72,85 EUR
Kursdato
Årlige omkostninger1,88%
Generel information
Risiko
?
Middel: 4 ud af 7
Nøgletal
- Årlig omkostning1,88%
- AktivklasseAktie
- KategoriAktier - Øvrige
- BasisvalutaEUR
- Belåningsværdi0%
- Faktaark
Sammendrag
The Fund seeks to maximise total return through a combination of capital growth and income on Fund assets. The Fund invests globally at least 80% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, excluding China. Investments may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets (excluding China). The Fund may indirectly invest in emerging markets securities (excluding China) by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock-exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+20,04%
+18,45%
Eksponering
Opdateret 30.6.2025Asien
33,09%
Asien Emerging
31,07%
Latinamerika
15,05%
Europa Emerging
9,99%
Canada
5,08%
B
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
5,89%
S
SK HYNIX INC Ordinary Shares
3,63%
W
Wiwynn Corp Ordinary Shares
3,28%
3,10%
M
Mahindra & Mahindra Ltd
2,80%
L
Lojas Renner SA
2,36%
P
Powszechny Zaklad Ubezpieczen SA
2,32%
2,12%
I
ICICI Bank Ltd
2,09%
E
eMemory Technology Inc
2,08%
N
NTPC Ltd
1,99%
H
HDFC Life Insurance Co Ltd
1,95%
R
Reliance Industries Ltd
1,81%
E
Eternal Ltd
1,67%
M
MediaTek Inc
1,67%
O
OTP Bank Plc.
1,65%
1,63%
S
SK Square
1,61%
B
Bharti Airtel Ltd
1,60%
A
Accton Technology Corp
1,58%
R
Rede d or Sao Luiz SA Ordinary Shares
1,49%
T
Tata Consultancy Services Ltd
1,45%
1,37%
1,26%
Fordeling
- Aktier94%
- Kort rente5,9%
Andre har kigget på
Shareville
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Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Nyheder
Der er i øjeblikket ingen nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Generel information
Risiko
?
Middel: 4 ud af 7
Nøgletal
- Årlig omkostning1,88%
- AktivklasseAktie
- KategoriAktier - Øvrige
- BasisvalutaEUR
- Belåningsværdi0%
- Faktaark
Sammendrag
The Fund seeks to maximise total return through a combination of capital growth and income on Fund assets. The Fund invests globally at least 80% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, excluding China. Investments may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets (excluding China). The Fund may indirectly invest in emerging markets securities (excluding China) by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock-exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+20,04%
+18,45%
Nyheder
Der er i øjeblikket ingen nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Eksponering
Opdateret 30.6.2025Asien
33,09%
Asien Emerging
31,07%
Latinamerika
15,05%
Europa Emerging
9,99%
Canada
5,08%
B
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
5,89%
S
SK HYNIX INC Ordinary Shares
3,63%
W
Wiwynn Corp Ordinary Shares
3,28%
3,10%
M
Mahindra & Mahindra Ltd
2,80%
L
Lojas Renner SA
2,36%
P
Powszechny Zaklad Ubezpieczen SA
2,32%
2,12%
I
ICICI Bank Ltd
2,09%
E
eMemory Technology Inc
2,08%
N
NTPC Ltd
1,99%
H
HDFC Life Insurance Co Ltd
1,95%
R
Reliance Industries Ltd
1,81%
E
Eternal Ltd
1,67%
M
MediaTek Inc
1,67%
O
OTP Bank Plc.
1,65%
1,63%
S
SK Square
1,61%
B
Bharti Airtel Ltd
1,60%
A
Accton Technology Corp
1,58%
R
Rede d or Sao Luiz SA Ordinary Shares
1,49%
T
Tata Consultancy Services Ltd
1,45%
1,37%
1,26%
Fordeling
- Aktier94%
- Kort rente5,9%
Andre har kigget på
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Generel information
Risiko
?
Middel: 4 ud af 7
Nøgletal
- Årlig omkostning1,88%
- AktivklasseAktie
- KategoriAktier - Øvrige
- BasisvalutaEUR
- Belåningsværdi0%
- Faktaark
Sammendrag
The Fund seeks to maximise total return through a combination of capital growth and income on Fund assets. The Fund invests globally at least 80% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, excluding China. Investments may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets (excluding China). The Fund may indirectly invest in emerging markets securities (excluding China) by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock-exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+20,04%
+18,45%
Nyheder
Der er i øjeblikket ingen nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Eksponering
Opdateret 30.6.2025Asien
33,09%
Asien Emerging
31,07%
Latinamerika
15,05%
Europa Emerging
9,99%
Canada
5,08%
B
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
5,89%
S
SK HYNIX INC Ordinary Shares
3,63%
W
Wiwynn Corp Ordinary Shares
3,28%
3,10%
M
Mahindra & Mahindra Ltd
2,80%
L
Lojas Renner SA
2,36%
P
Powszechny Zaklad Ubezpieczen SA
2,32%
2,12%
I
ICICI Bank Ltd
2,09%
E
eMemory Technology Inc
2,08%
N
NTPC Ltd
1,99%
H
HDFC Life Insurance Co Ltd
1,95%
R
Reliance Industries Ltd
1,81%
E
Eternal Ltd
1,67%
M
MediaTek Inc
1,67%
O
OTP Bank Plc.
1,65%
1,63%
S
SK Square
1,61%
B
Bharti Airtel Ltd
1,60%
A
Accton Technology Corp
1,58%
R
Rede d or Sao Luiz SA Ordinary Shares
1,49%
T
Tata Consultancy Services Ltd
1,45%
1,37%
1,26%
Fordeling
- Aktier94%
- Kort rente5,9%