Risiko
Bærekraft
🌳
🌳
🌳
(3 av 3)
Pris
1,32%
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.
10 største eierandeler
Costco Wholesale Corp
5,8%
Compass Group PLC
5,3%
Graphic Packaging Holding Co
5,0%
Avery Dennison Corp
4,7%
Novo Nordisk A/S Class B
4,4%
Smurfit WestRock plc
4,0%
Bunge Global SA
3,8%
Eli Lilly and Co
3,8%
Zoetis Inc Class A
3,5%
Dollarama Inc
3,4%
Defensivt konsum
28,2%
Syklisk konsum
28,0%
Industri
17,1%
Materialer
13,9%
Helse
11,8%
Finans
1,0%
Europa
51,7%
Nord-Amerika
48,3%
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 pr. 04.10
Siste måned:
0,0%
Siste 6 måneder:
2,4%
Hittil i år:
5,9%
Siste år:
3,6%
Siste 3 år (per år):
-2,5%
Siste 5 år (per år):
3,4%
Morningstar-rating:
2
ISIN:
LU0385154629
Forvaltningskapital:
1 776 334 898 kr
Kategori:
Bransjefond, Landbruk
NAV/Kurs (04.10.2024):
137 kr
Obligasjoner:
0,1%
Kontanter:
3,3%
Aksjer:
96,6%
Annet:
0,0%
Startdato:
09.02.2010