BGF Nutrition A2 USD

Fond

Risiko

Bærekraft

(3 av 3)

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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. 24.05

Siste måned:

-2,3%

Siste 6 måneder:

-0,7%

Hittil i år:

1,5%

Siste år:

-9,3%

Siste 3 år (per år):

-5,8%

Siste 5 år (per år):

3,2%

Nøkkelinfo

Morningstar-rating:

2

ISIN:

LU0385154629

Forvaltningskapital:

2 105 336 745 kr

Kategori:

Bransjefond, Landbruk

NAV/Kurs (24.05.2024):

131 kr

Obligasjoner:

0,0%

Kontanter:

1,0%

Aksjer:

99,0%

Annet:

0,0%

Startdato:

09.02.2010

Fordeling

Selskap

10 største eierandeler

Nestle SA

4,1%

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

3,9%

Zoetis Inc Class A

3,8%

John Bean Technologies Corp

3,7%

Compass Group PLC

3,7%

Graphic Packaging Holding Co

3,6%

Symrise AG

3,5%

Bunge Global SA

3,3%

Jamieson Wellness Inc

3,3%

AGCO Corp

3,2%

Sektor

Defensivt konsum

34,2%

Syklisk konsum

22,9%

Industri

20,2%

Materialer

11,9%

Helse

8,8%

Finans

2,0%

Region

Nord-Amerika

55,4%

Europa

41,6%

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.