BGF Nutrition A2 USD

Fond

Risiko

Bærekraft

(3 av 3)

🌳

Detaljer

Pris

Totalpris (det du betaler årlig):

1,32%

Prisdetaljer

Pris for fondet:

1,82%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 18.04

Siste måned:

-0,5%

Siste 6 måneder:

-0,3%

Hittil i år:

2,6%

Siste år:

-9,3%

Siste 3 år (per år):

-4,9%

Siste 5 år (per år):

3,4%

Nøkkelinfo

Morningstar-rating:

ISIN:

LU0385154629

Forvaltningskapital:

2 186 138 911 kr

Kategori:

Bransjefond, Landbruk

NAV/Kurs (18.04.2024):

133 kr

Obligasjoner:

0,0%

Kontanter:

2,2%

Aksjer:

97,8%

Annet:

0,0%

Startdato:

09.02.2010

Fordeling

Selskap

10 største eierandeler

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

5,4%

Nestle SA

4,1%

Zoetis Inc Class A

3,7%

Compass Group PLC

3,5%

Symrise AG

3,5%

Graphic Packaging Holding Co

3,5%

Bunge Global SA

3,4%

China Mengniu Dairy Co Ltd

3,4%

Jamieson Wellness Inc

3,2%

Archer-Daniels Midland Co

3,1%

Sektor

Defensivt konsum

33,2%

Syklisk konsum

22,1%

Industri

21,7%

Materialer

12,1%

Helse

8,9%

Finans

2,0%

Region

Nord-Amerika

56,2%

Europa

40,7%

Asia

3,1%

Beskrivelse

The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming.