Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
0,45%
Prisdetaljer
Pris for fondet:
0,20%
Plattformavgift:
0,25%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 25.04
Siste måned:
0,6%
Siste 6 måneder:
17,5%
Hittil i år:
9,2%
Siste år:
13,5%
Siste 3 år (per år):
12,6%
Siste 5 år (per år):
13,6%
Morningstar-rating:
3
ISIN:
IE00BDR5GV14
Forvaltningskapital:
7 783 093 960 kr
Kategori:
Globale, Store selskaper, Blanding
NAV/Kurs (25.04.2024):
202 kr
Obligasjoner:
0,0%
Kontanter:
0,0%
Aksjer:
100,0%
Annet:
0,0%
Startdato:
19.12.2017
10 største eierandeler
Meta Platforms Inc Class A
1,5%
Lyft Inc Class A
1,4%
Citigroup Inc
1,3%
Wells Fargo & Co
1,3%
American Express Co
1,3%
Publicis Groupe SA
1,3%
Xylem Inc
1,3%
Tele2 AB Class B
1,2%
Bank of America Corp
1,2%
Schneider Electric SE
1,2%
Finans
28,4%
Kommunikasjon
13,0%
Defensivt konsum
9,4%
Helse
9,0%
Industri
8,6%
Teknologi
7,7%
Forsyning
7,3%
Syklisk konsum
6,8%
Materialer
4,9%
Eiendom
4,8%
Nord-Amerika
52,8%
Europa
36,3%
Asia
10,8%
The objective of the Fund is to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The investment policy of the Fund is to seek to track the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.