Risiko
Bærekraft
(3 av 3)
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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. 25.07
Siste måned:
4,9%
Siste 6 måneder:
6,3%
Hittil i år:
6,0%
Siste år:
-0,4%
Siste 3 år (per år):
-5,2%
Siste 5 år (per år):
3,6%
Morningstar-rating:
2
ISIN:
LU0385154629
Forvaltningskapital:
1 810 803 002 kr
Kategori:
Bransjefond, Landbruk
NAV/Kurs (25.07.2024):
137 kr
Obligasjoner:
0,0%
Kontanter:
1,1%
Aksjer:
98,9%
Annet:
0,0%
Startdato:
09.02.2010
10 største eierandeler
Graphic Packaging Holding Co
4,3%
Compass Group PLC
4,0%
Bunge Global SA
3,7%
Smurfit Kappa Group PLC
3,6%
Costco Wholesale Corp
3,4%
Avery Dennison Corp
3,4%
John Bean Technologies Corp
3,2%
Zoetis Inc Class A
3,1%
Novo Nordisk A/S Class B
2,9%
Jamieson Wellness Inc
2,7%
Defensivt konsum
32,5%
Syklisk konsum
26,5%
Industri
16,2%
Helse
11,9%
Materialer
11,4%
Finans
1,5%
Nord-Amerika
52,7%
Europa
47,3%
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.