BGF Nutrition A2 USD

Risiko

Bærekraft

🌳

🌳

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(3 av 3)

Pris

1,32%

Informasjon om fondet

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.

Fordeling

Selskap

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%

Sektor

Defensivt konsum

28,2%

Syklisk konsum

28,0%

Industri

17,1%

Materialer

13,9%

Helse

11,8%

Finans

1,0%

Region

Europa

51,7%

Nord-Amerika

48,3%

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. 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%

Nøkkelinfo

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