Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
0,45%
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.
10 største eierandeler
Wells Fargo & Co
1,2%
Uber Technologies Inc
1,1%
Walgreens Boots Alliance Inc
1,1%
Illumina Inc
1,1%
Lyft Inc Class A
1,1%
DoorDash Inc Ordinary Shares - Class A
1,1%
BlackRock Inc
1,1%
Marriott International Inc Class A
1,1%
Salesforce Inc
1,1%
PayPal Holdings Inc
1,1%
Finans
25,5%
Helse
11,8%
Defensivt konsum
11,6%
Kommunikasjon
10,8%
Syklisk konsum
9,1%
Teknologi
8,6%
Eiendom
6,7%
Industri
6,0%
Forsyning
5,7%
Materialer
4,1%
Nord-Amerika
55,3%
Europa
32,1%
Asia
12,6%
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. 18.10
Siste måned:
5,3%
Siste 6 måneder:
16,0%
Hittil i år:
24,3%
Siste år:
31,4%
Siste 3 år (per år):
16,1%
Siste 5 år (per år):
14,5%
Morningstar-rating:
3
ISIN:
IE00BDR5GV14
Forvaltningskapital:
7 053 670 559 kr
Kategori:
Globale, Store selskaper, Blanding
NAV/Kurs (18.10.2024):
232 kr
Obligasjoner:
0,0%
Kontanter:
0,2%
Aksjer:
99,8%
Annet:
0,0%
Startdato:
19.12.2017