Mgmt. fee
1,40%
Annual cost impact
1,81%
Risk
Morningstar Rating
Morningstar Rating är 3 av 5 stjärnor
Fund facts
Fund type
Equity fund
Fund assets
1 174 MSEK
ISIN
SE0008585301
Start date
16.9.2016
UCITS
boolean_yes
Asset managers
Niraj Dilip Bhagwat, Wellington Management International Ltd
Break time
kl 15:00 på bankdagen
Benchmark index
Morningstar Asia xJpn TME UCITS S
NAV
197,86
Base currency
SEK
Date
26.5.2025
Purchase fee
0,00%
Sales tax
0,00%
Fondstype
equities
98,83%
interest_bearing_instruments
1,17%
Eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
9,56%
Tencent Holdings Ltd
8,79%
Alibaba Group Holding Ltd Ordinary Shares
4,79%
Samsung Electronics Co Ltd
4,00%
ICICI Bank Ltd
3,42%
region_holdings_total 48 region_holdings_holdings
Industrier
finance
26,58%
consumer_discretionary
23,25%
information_technology
22,51%
communication_services
13,05%
real_estate
7,78%
Stil
large_growth_companies
53,67%
large_mixed_companies
31,30%
large_value_companies
12,73%
medium_growth_companies
2,30%
Fees
Annual cost impact
1,81%
Mgmt. fee
1,40%
Fees and charges
1,49%
Transaction costs
0,32%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
−0,00
Standard deviation 3y
17,41%
Standard deviation 5y
15,09%
Tracking error 3y
5,06%
Sustainability
Sustainability as a goal
-
Promoting sustainability
boolean_yes
Carbon footprint
188,45
Carbon footprint category
164,25
Share of fund with climate targets
-
Exclusions
Controversial weapons
boolean_yes
Exploration and extraction of coal, oil and gas
boolean_yes
Combustion of coal
boolean_yes
Production of tobacco products
boolean_yes
Gambling for money
boolean_yes
Production of pornographic material
boolean_yes
Companies that violate international conventions and do not show a willingness to change
boolean_yes
Fossil fuels (extraction, production and combustion)
boolean_yes
Niraj Dilip Bhagwat
Wellington Management International Ltd
Förvaltare
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm