Swedbank Robur Access Edge Emerging Markets

Namn
Swedbank Robur Access Edge Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0012428290
Kvartalsslut
Fondförmögenhet
20 914 418 935 SEK
Likvida medel
410 355 572 SEK
Övriga tillgångar och skulder
-12 947 796 SEK
Antal innehav
360
Aktiv risk
1,52
Standardavvikelse 24 månader
15,20
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
Access Edge Emerging Markets A
  • 0,50% Fast
Förvaltningsavgift
Access Edge Emerging Markets C
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 1 405 320 305 SEK 6,72% Information Technology
Samsung Electronics 800 651 854 SEK 3,83% Information Technology
Tencent 731 363 627 SEK 3,50% Communication Services
Alibaba 460 631 137 SEK 2,20% Consumer Discretionary
ICICI Bank 270 740 577 SEK 1,29% Financials
China Construction Bank 236 916 108 SEK 1,13% Financials
Infosys Technologies 234 544 304 SEK 1,12% Information Technology
Pinduoduo 234 886 294 SEK 1,12% Consumer Discretionary
HDFC Bank 226 039 697 SEK 1,08% Financials
Bharti Airtel 207 243 586 SEK 0,99% Communication Services
SK hynix 184 858 438 SEK 0,88% Information Technology
Bank of China 175 306 334 SEK 0,84% Financials
Power Grid Corp Of India 168 696 556 SEK 0,81% Utilities
Hon Hai Precision Industry 164 813 507 SEK 0,79% Information Technology
Samsung Electronics 164 768 937 SEK 0,79% Information Technology
Fubon Financial 160 982 061 SEK 0,77% Financials
HindalCo Industries 158 328 895 SEK 0,76% Materials
Meituan Dianping 146 782 472 SEK 0,70% Consumer Discretionary
MediaTek 145 317 010 SEK 0,69% Information Technology
State Bank Of India 141 764 776 SEK 0,68% Financials
Industrial & Commercial Bank of China 142 663 989 SEK 0,68% Financials
Hindustan Unilever 139 514 292 SEK 0,67% Consumer Staples
Axis Bank 137 974 838 SEK 0,66% Financials
Wiwynn 138 987 656 SEK 0,66% Information Technology
Cathay Financial 134 962 800 SEK 0,65% Financials

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.