Indholdet på denne side er markedsføring
Storebrand Indeks - Nye Markeder A (DKK)
INVESTERINGSFORENINGInvesteringsstrategi
Storebrand Indeks – Nye Markeder er et indeksnært aksjefond som har som mål å oppnå tilsvarende verdiutvikling som det fremvoksende globale aksjemarkedet. Fondet investerer hovedsakelig i aksjer på fremvoksende markeder. Investeringene settes sammen slik at de i størst mulig grad gjenspeiler egenskapene til referanseindeksen. Dette betyr at fondet vil oppnå omtrent samme avkastning og risiko som referanseindeksen. Fondet har UCITS-status og referanseindeksen er MSCI Emerging Markets NR. Derivater og utlån kan benyttes for rimeligere eller mer effektiv forvaltning. Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer. Selskaper som bryter med disse prinsippene blir ekskludert. For mer informasjon, se fondets prospekt.
Nøgletal
Etableret: 26.02.2019
NAV: 1095.63 DKK (20.05.2022)
Benchmark: MSCI Emerging Markets
Bæredygtighedskriterier
- Følger Storebrand-standarden
- Følger NBIMs ekskluderingsliste
- Ekskluderer hasardspil
- Ekskluderer alkohol
- Ekskluderer våben
- Ekskluderer pornografi
- Flere løsningsvirksomheder
- Fossilfri
- Optimeret til høje bæredygtighedsscorer
- Optimeret til lav kulstofintensitet
- Ekskluderer statsobligationer i strid med internationale normer
- Opfylder kriterier for grønne obligationer
Bæredygtighedsscore
Fond
af 10
Indeks
af 10
Storebrands bæredygtighedsscore måler både risiko og muligheder i forbindelse med bæredygtighed. Scoren varierer fra 1–10 og er baseret på en bæredygtighedsscore for virksomhederne i fonden. Scoren 10 er den bedste, hvilket indikerer, at en høj andel af porteføljevirksomhederne klarer sig godt for de bæredygtighedskriterier, som scoren er baseret på.
Carbonspor
Fond
Indeks
Et CO2-fodaftryk betyder, at en portefølje har lav eksponering for kulstofintensive virksomheder. CO2-fodaftrykket måler porteføljeselskabernes emissioner i kuldioxidækvivalenter i forhold til salgsindtægter. Synligheden af dette er en del af Storebrands forpligtelser over for Montréal Carbon Pledge og PDC.
Porteføljemanager

Porteføljeforvalter
FORVALTET FONDEN SIDEN 01.03.2017
Historisk afkast
Sidst opdateret: 20.05.2022
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
- TAIWAN SEMICNDCTR: 6.41 %
- TENCENT HKD: 4.06 %
- SAMSUNG ELECTRONICS CO LTD: 3.63 %
- ALIBABA HKD: 2.91 %
- RELIANCE INDUSTRIES LTD: 1.47 %
- MEITUAN CLASS B: 1.34 %
- INFOSYS DEM T5: 1.11 %
- CHINA CONSTRUCTION BANK H: 1.05 %
- DELTA ELECTRONICS THAI-FORGN: 0.92 %
- SK HYNIX INC: 0.73 %
- TAIWAN SEMICNDCTR: 6.41 %
- TENCENT HKD: 4.06 %
- SAMSUNG ELECTRONICS CO LTD: 3.63 %
- ALIBABA HKD: 2.91 %
- RELIANCE INDUSTRIES LTD: 1.47 %
- MEITUAN CLASS B: 1.34 %
- INFOSYS DEM T5: 1.11 %
- CHINA CONSTRUCTION BANK H: 1.05 %
- DELTA ELECTRONICS THAI-FORGN: 0.92 %
- SK HYNIX INC: 0.73 %
- ICICI BANK LTD COMMON STOCK INR 2: 0.71 %
- TATA CONSUL SVS INR1: 0.68 %
- JD.COM INC ADR: 0.68 %
- HOUSING DV INR2: 0.66 %
- SAMSUNG KRW5000 PREF: 0.65 %
- HON HAI PREC IND: 0.64 %
- MEDIATEK INC: 0.61 %
- PING AN INSURANCE GROUP CO OF CHINA LTD COMMON: 0.56 %
- PETROBRAS PETROLEO BRAS: 0.55 %
- BAIDU INC SPON ADR: 0.55 %
- BK CENTR ASIA IDR125: 0.53 %
- NETEASE INC ADR USD 0.0001: 0.49 %
- BANK OF CHINA LTD H: 0.49 %
- AMERICA MOVIL-L: 0.49 %
- PETROBRAS PETROLEO BRAS PR: 0.48 %
- CHUNGHWA TELECOM CO LTD: 0.48 %
- IND + COMM BK OF CHINA H: 0.47 %
- HINDUSTA INR1.00: 0.45 %
- CHINA STEEL CORP: 0.43 %
- NAVER CORP COMMON STOCK KRW 100: 0.41 %
- WUXI BIO HKD: 0.4 %
- UNI-PRESIDENT EN: 0.39 %
- BYD CO LTD H: 0.38 %
- SUZANO SA: 0.37 %
- BHARTI AIRTEL LTD COMMON STOCK INR 5: 0.37 %
- SAMSUNG SDI CO LTD COMMON STOCK KRW 5000: 0.37 %
- TAIWAN MOBILE CO LTD: 0.36 %
- CHINA MENGNIU DAIRY LTD: 0.36 %
- PINDUODUO INC ADR: 0.34 %
- CHINA MERCHANTS BANK H: 0.34 %
- FAR EASTONE TELECOMM CO LTD: 0.34 %
- MALAYAN BANKING BHD: 0.33 %
- NAN YA PLASTICS CORP: 0.33 %
- GOLD FIELDS LTD: 0.33 %
- KAKAO KRW500: 0.33 %
- TELKOM INDONESIA PERSERO TBK: 0.33 %
- WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0: 0.32 %
- NIO INC ADR USD 0.00025: 0.31 %
- CHINA PETROLEUM + CHEMICAL H: 0.31 %
- NESTLE INDIA LTD: 0.31 %
- BAJAJ FINANCE LTD INR2: 0.31 %
- XIAOMI CORP-CLASS B: 0.31 %
- FIRSTRAND LTD: 0.3 %
- POLSKI KONCERN NAFTOWY ORLEN: 0.3 %
- YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01: 0.3 %
- ADANI GREEN ENERGY LTD: 0.29 %
- POWER GRID ORD INR: 0.29 %
- PETRONAS GAS BHD: 0.29 %
- HCL TECHNOLOGIES LTD: 0.28 %
- KGHM POLSKA MIEDZ SA: 0.28 %
- ZTO EXPRESS CAYMAN INC-ADR: 0.28 %
- NASPERS LTD-N SHS: 0.27 %
- AXIS BANK LTD COMMON STOCK INR 2: 0.27 %
- INDIAN OIL CORP LTD: 0.27 %
- MEGA FINANCIAL HOLDI: 0.26 %
- ADVANCED INFO SERVICE FOR RG: 0.26 %
- MISC BHD: 0.25 %
- TAIWAN COOP FNCL: 0.25 %
- ORBIA ADVANCE CORP SAB DE CV: 0.25 %
- ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD 0.1: 0.24 %
- HINDALCO INDUSTRIES LTD: 0.24 %
- ASIAN PAINTS LTD COMMON STOCK INR 1: 0.24 %
- FUBON FINANCIAL HOLDING CO: 0.24 %
- CREDICORP LTD: 0.24 %
- KB FINANCIAL GROUP INC: 0.24 %
- KIA CORP: 0.24 %
- PPB GROUP BERHAD: 0.23 %
- WANT WANT CHINA HOLDINGS LTD: 0.23 %
- KLABIN SA UNIT: 0.23 %
- MTN GROUP LTD ZAR0.0001: 0.23 %
- BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK: 0.23 %
- UNITED MICROELECTRONICS CORP: 0.23 %
- B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0: 0.23 %
- LG CHEM KRW5000: 0.23 %
- BANCO BRADESCO S.A.: 0.23 %
- DELTA ELEC TWD: 0.22 %
- CATHAY FINANCIAL HOLDING CO: 0.22 %
- PUBLIC BANK: 0.22 %
- KOTAK MAHINDRA INR5: 0.22 %
- WEG SA COMMON STOCK BRL 0: 0.22 %
- LI AUTO INC ADR: 0.22 %
- GRUPO FINANCIERO BANORTE O: 0.22 %
- CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.22 %
- Chunghwa Telecom Co Ltd (ADR): 0.21 %
- YUANTA FNCL: 0.21 %
- GLOBANT SA COMMON STOCK USD 1.2: 0.21 %
- SAMSUNG KRW: 0.21 %
- MARUTI SUZUKI IND: 0.21 %
- SUN PHARMACEUTICAL INDUS: 0.21 %
- Adani Total Gas Ltd: 0.21 %
- TITAN CO LTD: 0.21 %
- HYUNDAI MOTOR CO: 0.21 %
- INTL CONTAINER TERM SVCS INC: 0.21 %
- MOL HUNGARIAN OIL AND GAS PL: 0.2 %
- SHENZHOU HKD0.10: 0.2 %
- ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1: 0.2 %
- MERDEKA COPPER GOLD TBK PT: 0.2 %
- HONG LEONG BANK BERHAD: 0.2 %
- KOREA ZINC CO LTD COMMON STOCK KRW 5000: 0.2 %
- WIPRO LTD: 0.2 %
- SHINHAN FINANCIAL GROUP LTD: 0.19 %
- AMBEV SA: 0.19 %
- FOMENTO ECONOMICO MEXICA-UBD: 0.19 %
- STANDARD BANK GR: 0.19 %
- CHINA RES LD HKD0.10: 0.19 %
- TATA STEEL LTD: 0.19 %
- BANCO SANTANDER CHILE ADR REPRESEN: 0.19 %
- HELLENIC TELECOMMUN ORGANIZA: 0.19 %
- CELLTRION INC KRW500: 0.19 %
- QUANTA COMPUTER INC: 0.18 %
- E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10: 0.18 %
- SYNNEX TECHNOLOGY INTL CORP: 0.18 %
- JSW STEEL LTD: 0.18 %
- NONGFU SPRING: 0.18 %
- SUNNY OPTICAL TECHNOLOGY GROUP CO LTD COMMON STOCK: 0.18 %
- CHINA RESOURCES BEER HOLDING: 0.18 %
- NESTLE (MALAYSIA) BERHAD: 0.18 %
- FIRST FINANCIAL: 0.18 %
- CSPC PHARMACEUTICAL GROUP LT: 0.18 %
- CIA SIDERURGICA NACIONAL SA: 0.18 %
- ASUSTEK COMPUTER INC: 0.18 %
- STATE BANK OF INDIA: 0.17 %
- BEIJING ENTERPRISES WATER GR: 0.17 %
- TECH MAHINDRA LTD: 0.17 %
- COMPANIA DE MINA ADR: 0.17 %
- PETRONAS CHEMICALS GROUP BHD: 0.17 %
- CITIC LTD: 0.17 %
- BANCO BRADESCO SA ADR: 0.17 %
- SOCIEDAD QUIMICA Y MINERA DE CHILE: 0.17 %
- BID CORP LTD COMMON STOCK ZAR: 0.17 %
- BANGKOK DUSIT MEDI THB0.1 (ALIEN): 0.16 %
- WPG HOLDINGS LTD: 0.16 %
- CGN Power Co Ltd: 0.16 %
- ASE TECHNOLOGY HOLDING CO LT: 0.16 %
- BANK OF COMMUNICATIONS CO H: 0.16 %
- LITE ON TECHNOLOGY CORP: 0.16 %
- BEIGENE: 0.16 %
- CHINA LIFE INSURANCE CO H: 0.16 %
- HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000: 0.16 %
- TRIP COM GROUP ADR LTD: 0.16 %
- DABUR INDIA LTD INR1(DEMAT): 0.16 %
- INVENTEC CORP: 0.16 %
- HOTAI MOTOR: 0.16 %
- MAHINDRA & MAHINDRA LTD: 0.16 %
- PEGATRON CORP: 0.15 %
- VODACOM GROUP: 0.15 %
- Shandong Gold Mining Co Ltd: 0.15 %
- PLDT INC: 0.15 %
- Enel Americas SA-ADR: 0.15 %
- TELEFONICA BRASIL: 0.15 %
- CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK: 0.15 %
- LONGFOR GROUP HOLDINGS LTD: 0.15 %
- CHINA RES GAS GP L HKD0.01: 0.15 %
- AGRICULTURAL BANK OF CHINA H: 0.15 %
- HAIER SMART HOME CO LTD COMMON STOCK HKD 1: 0.15 %
- SIAM CEMENT THB1(AM): 0.15 %
- SHOPRITE HOLDINGS LTD: 0.15 %
- SAMSUNG C+T CORP: 0.15 %
- ANGLO AMERICAN PLATINUM LTD: 0.15 %
- INDOFOOD CBP SUKSES MAKMUR T: 0.15 %
- GEELY AUTOMOBILE: 0.14 %
- AVENUE SUPERMARTS LTD: 0.14 %
- REALTEK SEMICONDUCTOR CORP: 0.14 %
- XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1: 0.14 %
- GRUPO BIMBO A: 0.14 %
- OPAP SA: 0.14 %
- XPENG: 0.14 %
- OTP BANK: 0.14 %
- IHH HEALTHCARE BHD NPV: 0.14 %
- CNOOC LTD: 0.14 %
- BRADESPAR SA PREFERENCE BRL 0: 0.14 %
- CHAILEASE HOLDING CO LTD COMMON STOCK TWD 10: 0.14 %
- PTT PCL/FOREIGN: 0.14 %
- AMBEV SA: 0.14 %
- ITAU UNIBANCO HOLDING ADR REP PRE: 0.14 %
- BANK MANDIRI PERSERO TBK PT: 0.14 %
- TATA MOTORS LTD: 0.14 %
- ULTRATECH CEMCO IN10: 0.13 %
- PICC PROPERTY + CASUALTY H: 0.13 %
- SBI LIFE INR: 0.13 %
- BANCOLOMBIA SA PREF: 0.13 %
- KUNLUN ENERGY CO LTD: 0.13 %
- KALBE FARMA TBK PT: 0.13 %
- ECOPETROL SA: 0.13 %
- CIPLA LTD: 0.13 %
- CHINA DEVELOPMENT FINANCIAL: 0.13 %
- ITAU UNIBANCO HOLDING S PREF: 0.13 %
- LG ELECTRONICS INC: 0.13 %
- SIEMENS LTD: 0.13 %
- Adecoagro SA: 0.13 %
- NOVATEK MICROELECTRONICS COR: 0.13 %
- LENOVO GROUP LTD: 0.13 %
- TELEKOM MALAYSIA MYR1: 0.13 %
- CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1: 0.12 %
- BK OF PHILIPPINE PHP: 0.12 %
- ARCA CONTINENTAL COM NPV: 0.12 %
- HUA NAN FINANCIAL: 0.12 %
- UNIMICRON TECHNOLOGY CORP: 0.12 %
- MARICO LTD INR1: 0.12 %
- COMPAL ELECTRONICS: 0.12 %
- BEIJING ENTERPRISES HLDGS: 0.12 %
- YANG MING MARINE TRANSPORT: 0.12 %
- HYUNDAI STEEL CO: 0.12 %
- Ecopetrol SA: 0.12 %
- DIGI.COM BHD: 0.12 %
- ITAUSA SA: 0.12 %
- ANHUI CONCH CEMENT LTD H: 0.12 %
- HANA FINANCIAL GROUP: 0.12 %
- ZHEJIANG EXPRESSWAY CO-H: 0.12 %
- GRASIM INDUSTRIES LTD: 0.12 %
- BRASKEM SA PREF A: 0.12 %
- TINGYI: 0.12 %
- DIALOG GROUP BHD: 0.11 %
- GAIL INDIA LTD: 0.11 %
- SINOPAC FINANCIAL HO: 0.11 %
- ADVANTECH CO LTD: 0.11 %
- SAMSUNG ELECTRO MECHANICS CO: 0.11 %
- JD.COM HKD: 0.11 %
- SK INNOVATION CO LTD COMMON STOCK KRW 5000: 0.11 %
- Industrias Penoles: 0.11 %
- HENGAN INTL GROUP CO LTD: 0.11 %
- ECLAT TEXTILE CO LTD COMMON STOCK TWD 10: 0.11 %
- POSTAL SAVINGS BAN 'H' CNY1: 0.11 %
- SINO BIOPHARMACEUTICAL: 0.11 %
- KINGBOARD HOLDINGS LTD: 0.11 %
- HMM CO: 0.11 %
- HYUNDAI MOTOR CO LTD 2ND PRF: 0.11 %
- HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COMMON: 0.11 %
- DIVI S LABORATORIES LTD: 0.11 %
- TAISHIN FINANCIAL HOLDING CO LTD COMMON STOCK TWD: 0.11 %
- WUXI APPTEC: 0.11 %
- PIDILITE INDUSTRIE INR1: 0.11 %
- SM INVESTMENTS: 0.11 %
- COSCO SHIPPING HOLDINGS CO H: 0.11 %
- CHINA TOWER CORP LTD H: 0.11 %
- VIPSHOP ADR: 0.11 %
- TORRENT PHARMACEUTICALS LTD: 0.1 %
- CLICKS GROUP: 0.1 %
- COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR USD 10: 0.1 %
- CITIC SECURITIES CO LTD-H: 0.1 %
- COLGATE PALMOLIVE (INDIA): 0.1 %
- CHINA MERCHANTS PORT HOLDING: 0.1 %
- ASIA CEMENT CORP: 0.1 %
- ZHONGSHENG GRP HKD: 0.1 %
- KOMERCNI BANKA AS: 0.1 %
- SIBANYE STILLWATER LTD: 0.1 %
- BAJAJ FINSERV LTD: 0.1 %
- United Microelectronics Corp (ADR): 0.1 %
- JUMBO SA: 0.1 %
- IMPALA PLATINUM HOLDINGS LTD: 0.1 %
- NORTHAM PLATINUM HOLDINGS LT: 0.1 %
- CONCH VENTURE: 0.1 %
- WOORI FINANCIAL GROUP INC: 0.1 %
- KUMBA IRON ORE LTD: 0.1 %
- TSINGTAO BREWERY H: 0.1 %
- KOREAN AIR LINES: 0.09 %
- PEOPLE S INSURANCE CO GROU H: 0.09 %
- BB SEGURIDADE PARTICIPACOES: 0.09 %
- HDFC LIFE INSURANCE CO LTD COMMON STOCK INR 10: 0.09 %
- SCG Packaging PCL: 0.09 %
- BAJAJ AUTO LTD COMMON STOCK INR 10: 0.09 %
- BILIBILI INC ADR USD 0.0001: 0.09 %
- SAMSUNG SDS: 0.09 %
- LG CORP: 0.09 %
- COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON: 0.09 %
- FOSUN INTERNATIONAL LTD: 0.09 %
- BDO UNIBANK INC: 0.09 %
- BANCO DO BRASIL S.A.: 0.09 %
- GRUPO FINANCIERO INBURSA O: 0.09 %
- GRUMA S.A.B. B: 0.09 %
- CIA PARANAENSE DE ENERGI PFB: 0.09 %
- APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5: 0.09 %
- SM PRIME HLDGS: 0.09 %
- GULF ENERGY DEVELOPM-FOREIGN: 0.09 %
- MINOR INTERNATIONAL PCL FOR: 0.09 %
- POWSZECHNA KASA OSZC: 0.09 %
- AIR CHINA H: 0.09 %
- LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW: 0.09 %
- S-OIL CORP COMMON STOCK KRW 2500: 0.09 %
- FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.09 %
- CHINA HONGQIAO GROUP LTD: 0.09 %
- SINOPHARM GROUP CO H: 0.09 %
- ECOPRO BM CO LTD: 0.09 %
- EICHER MOTORS LTD COMMON STOCK INR: 0.09 %
- CHINA RESOURCES CEMENT: 0.09 %
- 51Job Inc ADR: 0.09 %
- BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1: 0.09 %
- WISTRON CORP: 0.09 %
- MRF: 0.08 %
- HAVELLS INDIA LTD: 0.08 %
- WOOLWORTHS HOLDINGS LTD: 0.08 %
- DB INSURANCE CO LTD: 0.08 %
- COWAY CO LTD: 0.08 %
- S-1 CORP COMMON STOCK KRW 500: 0.08 %
- CHINA OILFIELD SERVICES LTD COMMON STOCK HKD 1: 0.08 %
- POWSZECHNY ZAKLAD UBEZPIECZE: 0.08 %
- LG UPLUS CORP: 0.08 %
- SILERGY TWD: 0.08 %
- DALI FOODS GROUP CO LTD: 0.08 %
- PRESS METAL ALUMINIU: 0.08 %
- SAMSUNG FIRE + MARINE INS: 0.08 %
- EUROBANK ERGASIAS SERVICES A: 0.08 %
- China Southern Airlines: 0.08 %
- METROPOLITAN BANK & TRUST CO ORD PHP20 ORD: 0.08 %
- Cheng Shin Rubber Industry: 0.08 %
- Petronas Dagangan: 0.08 %
- QL Resources Bhd: 0.08 %
- DR. REDDY S LABORATORIES: 0.08 %
- WAN HAI LINES LTD: 0.08 %
- KE HOLDINGS INC ADR USD 0.00002: 0.08 %
- CHINA PACIFIC INSURANCE GR A: 0.08 %
- WHARF HOLDINGS: 0.08 %
- ASPEN PHARMACARE HOLDINGS LT: 0.08 %
- BANCOLOMBIA SA: 0.08 %
- CHINA STATE CONSTRUCTION INT: 0.08 %
- SHENZHEN INTL HOLDINGS: 0.08 %
- HUAZHU GROUP LTD ADR USD: 0.08 %
- AIRPORTS OF THAILAND PCL-FOR: 0.08 %
- CHAROEN POKPHAND INDONESI PT: 0.08 %
- TAIWAN HIGH SPEED RAIL CORP: 0.08 %
- LUFAX HOLDING LTD ADR: 0.07 %
- YAGEO CORP COMMON STOCK TWD 10: 0.07 %
- BECLE SA DE CV: 0.07 %
- VIBRA ENERGIA SA: 0.07 %
- YUHAN CORP COMMON STOCK KRW 1000: 0.07 %
- HERO MOTOCORP LTD COMMON STOCK INR 2: 0.07 %
- GDS HLDGS USD: 0.07 %
- ALLEGRO.EU SA COMMON STOCK PLN 0.01: 0.07 %
- LARGAN PRECISION: 0.07 %
- Hyundai Motor Co Ltd-PFD: 0.07 %
- Meritz Securities Co Ltd: 0.07 %
- GREAT WALL MOTOR: 0.07 %
- SK TELECOM CO LTD COMMON STOCK KRW 100: 0.07 %
- ABSA GROUP LTD: 0.07 %
- AYALA: 0.07 %
- GODREJ CONSUMER PRODUCTS LTD: 0.07 %
- LOCALIZA RENT A CAR SA COMMON STOCK BRL 0: 0.07 %
- HAITIAN INTL HLDGS HKD0.10: 0.07 %
- ZHEN DING TECHNOLOGY HOLDING: 0.07 %
- Maxis BHD: 0.07 %
- POU CHEN TWD10: 0.07 %
- CHINA AIRLINES LTD: 0.07 %
- RUENTEX DEVELOPMENT CO LTD: 0.07 %
- GRUPO AEROPORT DEL SURESTE B: 0.07 %
- KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON: 0.07 %
- CHINA GAS HOLDINGS LTD: 0.07 %
- CRRC: 0.07 %
- PTT EXPLORATION & PROD-FOR: 0.07 %
- CHANG HWA COMMERCIAL BANK: 0.07 %
- Sarana Menara Nusantara Tbk PT: 0.07 %
- CHINA NATIONAL BUILD: 0.07 %
- RICHTER GEDEON NYRT: 0.07 %
- KUAISHOU TECHNOLOGY: 0.07 %
- FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD: 0.07 %
- JIANGSU EXPRESS CO LTD-H: 0.07 %
- NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10: 0.07 %
- FAR EASTERN NEW CENTURY CORP: 0.07 %
- Tower Bersama Infrastructure Tbk PT: 0.07 %
- CIA Siderurgica Naclional SA: 0.07 %
- Kingboard Laminates Holdings Ltd: 0.07 %
- ENERGY ABSOLUTE THB0.10(ALIEN MKT): 0.07 %
- NCSOFT CORP COMMON STOCK KRW 500: 0.07 %
- BIDVEST GROUP LTD: 0.07 %
- IPCA LABORATORIES LTD: 0.07 %
- GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD: 0.06 %
- TRUST FIBRA UNO: 0.06 %
- HYUNDAI GLOVIS CO LTD: 0.06 %
- THAI UNION GROUP PCL F: 0.06 %
- AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD 10: 0.06 %
- INTERCONEXION ELECTRICA SA: 0.06 %
- COUNTRY GARDEN HOLDINGS CO: 0.06 %
- Globe Tel Ord Shs: 0.06 %
- LARSEN + TOUBRO INFOTECH LTD: 0.06 %
- WIWYNN CORP COMMON STOCK TWD 10: 0.06 %
- SHANDONG WEIGAO GP CNY0.10 'H' SHS: 0.06 %
- GIANT MANUFACTURING CO LTD COMMON STOCK TWD 10: 0.06 %
- KT Corp (ADR): 0.06 %
- CHOLAMANDALAM INVESTMENT AND: 0.06 %
- BOSIDENG INTL HLDG USD0.00001: 0.06 %
- CONTAINER INR: 0.06 %
- LG INNOTEK CO LTD: 0.06 %
- TENCENT MUSIC ADR: 0.06 %
- CHINA EVERBRIGHT ENVIRONMENT: 0.06 %
- Westports Holdings Bhd: 0.06 %
- CIMB GROUP HOLD: 0.06 %
- SHIN KONG FINANCIAL HOLDING: 0.06 %
- ALPHA SERVICES AND HOLDINGS: 0.06 %
- NEDBANK GROUP LTD: 0.06 %
- UNITED SPIRITS INR2: 0.06 %
- TIGER BRANDS: 0.06 %
- GENSCRIPT BIOTECH CO: 0.06 %
- UNI-PRESIDENT CHINA HKD0.01: 0.06 %
- CHINA MOLYBDENUM LTD H: 0.06 %
- SHANGHAI PHARMACEUTICALS-H: 0.06 %
- GRUPO AEROPORT DEL PACIFIC B: 0.06 %
- BEIJING CAP INT'L AIRP H: 0.06 %
- Korea Gas Corp: 0.06 %
- Jiangxi Copper: 0.06 %
- PETRONET LNG LTD COMMON STOCK INR 10: 0.06 %
- STANDARD FOODS CORP: 0.06 %
- LPP SA: 0.06 %
- Universal Robina Corp: 0.06 %
- KASIKORNBANK ALIEN: 0.06 %
- CJ LOGISTICS: 0.06 %
- SK IE TECHNOLOGY CO LTD COMMON STOCK KRW 1000: 0.06 %
- E MART INC: 0.06 %
- EQUATORIAL ENERGIA: 0.06 %
- CHAROEN POK FOODS THB1(ALIEN MKT): 0.06 %
- Harmony Gold Mining Co Ltd: 0.05 %
- SEMPRA: 0.05 %
- BANDHAN BANK LTD: 0.05 %
- KANGWON LAND INC COMMON STOCK KRW 500: 0.05 %
- TATA CONSUMER PRODUCTS LTD: 0.05 %
- INFO EDGE INR10: 0.05 %
- Huatai Securities Co Ltd: 0.05 %
- PAN OCEAN CO LTD COMMON STOCK KRW 1000: 0.05 %
- DISCOVERY: 0.05 %
- BANCOLOMBIA-ADR: 0.05 %
- COCO COLA FEMSA SAB NPV: 0.05 %
- BANK NEGARA INDONESI: 0.05 %
- TRENT LTD: 0.05 %
- MINTH GROUP LTD COMMON STOCK HKD 0.1: 0.05 %
- GLOBALWAFERS CO LTD COMMON STOCK TWD 10: 0.05 %
- Balkrishna Industries Ltd: 0.05 %
- AXIATA GROUP BERHAD: 0.05 %
- INNOVENT BIOLOGICS: 0.05 %
- HUA HONG SEMICONDUCTOR LTD: 0.05 %
- HANWHA SOLUTIONS CORP: 0.05 %
- CHINA CITIC BANK CORP LTD H: 0.05 %
- Foxconn Technology Co: 0.05 %
- ACCTON TECHNOLOGY CORP: 0.05 %
- AMOREPACIFIC CORP: 0.05 %
- AU OPTRONICS CORP COMMON STOCK TWD 10: 0.05 %
- Pearlabyss Ord Shs: 0.05 %
- CHINA FEIHE LTD: 0.05 %
- GRUPO TELEVISA SAB UNIT MXN 0: 0.05 %
- AMBUJA CEMENTS LTD COMMON STOCK INR 2: 0.05 %
- RHB BANK BHD: 0.05 %
- TRAVELSKY TECHNOLOGY H: 0.05 %
- ZHAOJIN MINING IND 'H'CNY1: 0.05 %
- ICICI LOMBARD GENERAL INSURA: 0.05 %
- Yuexiu Property Co Ltd: 0.05 %
- KOREA SHIPBUILDING & OFFSHOR: 0.05 %
- PI INDUSTRIES LTD: 0.05 %
- HANKOOK TIRE + TECHNOLOGY CO: 0.05 %
- FAR EAST HORIZON LTD: 0.05 %
- SAMSUNG ENGINEERING CO LTD: 0.05 %
- Sri Trang Gloves Thailand PCL: 0.05 %
- JG SUMMIT HOLDINGS INC: 0.05 %
- BANCO BTG PACTUAL SA UNIT BRL: 0.05 %
- GF Securities Co Ltd: 0.05 %
- BANK PEKAO SA: 0.05 %
- ENERGISA SA-UNITS: 0.05 %
- HANSOH PHARMACETICAL GROUP: 0.05 %
- El Puerto De Liverpool C1 NPV: 0.05 %
- BERGER PAINTS INDIA LTD: 0.05 %
- INTERGLOBE AVIATION LTD: 0.05 %
- KINGSOFT CORP LTD: 0.05 %
- PROMOTORA Y OPERADORA DE INF: 0.05 %
- EVA AIRWAYS CORP: 0.05 %
- China Galaxy Securities: 0.05 %
- POWERTECH TECHNOLOGY INC: 0.05 %
- ATACADAO SA COMMON STOCK BRL: 0.05 %
- Asset World Corp PCL: 0.04 %
- KOREA INVESTMENT HOLDINGS CO: 0.04 %
- Minmetals Resources: 0.04 %
- GANFENG LITHIUM LTD H: 0.04 %
- CHINA MEIDONG AUTO HOLDINGS: 0.04 %
- SANLAM LIMITED LTD: 0.04 %
- BUMRUNGRAD HOSPITAL FOREIGN: 0.04 %
- SK Biopharmaceuticals Co Ltd: 0.04 %
- Tupras-Rurkiye Petrol Rafinerileri: 0.04 %
- Indraprastha Gas Ltd: 0.04 %
- CELLTRION HEALTHCARE: 0.04 %
- CHINA MEDICAL SYSTEM HOLDING: 0.04 %
- UPL LTD: 0.04 %
- ASMEDIA TECHNOLOGY INC COMMON STOCK TWD 10: 0.04 %
- OLD MUTUAL LTD: 0.04 %
- NAN YA PRINTED CIRCUIT BOARD: 0.04 %
- HINDUSTAN PETROLEUM CORP: 0.04 %
- China Overseas Property Holdings Ltd: 0.04 %
- Intouch Hldgs -F-: 0.04 %
- Alibaba Pictures Group Ltd: 0.04 %
- CHINA VANKE: 0.04 %
- LG DISPLAY CO LTD: 0.04 %
- KAKAOBANK CORP COMMON STOCK KRW 5000: 0.04 %
- MICRO STAR INTERNATIONAL CO: 0.04 %
- MULTICHOICE GROUP LTD: 0.04 %
- NANYA TECHNOLOGY CORP: 0.04 %
- ALUMINUM CORP OF CHINA LTD H: 0.04 %
Sidst opdateret: 30.04.2022
Sektorfordeling
-
TECHNOLOGY 21.49 %
-
FINANCIAL_SERVICES 18.12 %
-
CONSUMER_CYCLICAL 13.09 %
-
COMMUNICATION_SERVICES 11.85 %
-
BASIC_MATERIALS 7.75 %
-
INDUSTRIALS 6.93 %
-
CONSUMER_DEFENSIVE 6.9 %
-
ENERGY 5.17 %
-
HEALTHCARE 4.35 %
-
UTILITIES 2.79 %
-
REAL_ESTATE 1.57 %
Sidst opdateret: 30.04.2022
Landefordeling
- CHN: 28.39 %
- TWN: 18.12 %
- IND: 14.45 %
- KOR: 12.5 %
- BRA: 5.39 %
- ZAF: 3.6 %
- MYS: 3.19 %
- THA: 2.97 %
- MEX: 2.64 %
- IDN: 2.27 %
- CHN: 28.39 %
- TWN: 18.12 %
- IND: 14.45 %
- KOR: 12.5 %
- BRA: 5.39 %
- ZAF: 3.6 %
- MYS: 3.19 %
- THA: 2.97 %
- MEX: 2.64 %
- IDN: 2.27 %
- PHL: 1.18 %
- POL: 1 %
- HKG: 0.77 %
- COL: 0.61 %
- GRC: 0.59 %
- CHL: 0.51 %
- HUN: 0.41 %
- PER: 0.41 %
- USA: 0.37 %
- TUR: 0.23 %
- CZE: 0.12 %
- EGY: 0.1 %
- LUX: 0.07 %
- ARG: 0.05 %
- SGP: 0.04 %
- GBR: 0.02 %
- MLT: 0 %
Sidst opdateret: 30.04.2022
Lande med 0% udgør mindre end 0,05% af fonden.
Hovedfordeling
- STOCK: 99.67 %
- CASH: 0.29 %
- PREFERRED: 0.02 %
- OTHER: 0.02 %
Sidst opdateret: 30.04.2022
Historiske afkast er ingen garanti for fremtidige afkast. Fremtidige afkast vil blandt andet afhænge af markedsudviklingen, forvalterens kompetencer, fondens risikoprofil og forvaltningshonorarer. Afkastet kan være negativt som følge af kurstab. Der er risiko forbundet med investeringer i fonden som følge af markedsbevægelser, udvikling i valuta, renter, økonomiske forhold, branche- og virksomhedsspecifikke forhold. Inden investering rådes kunder til at sætte sig ind i fondens central investorinformation og prospekt, som indeholder yderligere information om fondens karakteristika og omkostninger.
Storebrand Fondene
Storebrand Asset Management, Danmark
Filial af Storebrand Asset Management AS, Norge
Bredgade 25, 1. sal
1260 København K
CVR nr. 41353570
©Storebrand Asset Management AS
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