BGF Nutrition A2 USD

3.17%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

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.

Avkastning

Siste 30 dager

-7.28%

Siste 6 måneder

-5.94%

Hittil i år

3.17%

Siste år

3.91%

Siste 3 år (Per år)

9.97%

Siste 5 år (Per år)

9.08%

Pris

Pris for fondet

1.81%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.46%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

94.09%

Annet

4.09%

Kontanter

1.76%

Obligasjoner

0.06%

Selskaper med størst posisjon

  • DEERE
    4.49%
  • FMC CORP
    4.24%
  • KONINKILIJKE DSM NV
    4.06%
  • CF INDUSTRIES HOLDINGS INC
    3.84%
  • JAMIESON WELLNESS INC
    3.48%
  • SYMRISE AG
    3.47%
  • BELLRING BRANDS INC CLASS A
    3.29%
  • BUNGE LTD
    3.23%
  • TOTAL PRODUCE PLC
    3.08%
  • NUTRIEN LTD
    3.02%

Sektorer

  • Defensivt konsum
    41.46%
  • Materialer
    26.87%
  • Syklisk konsum
    16.48%
  • Industri
    10.73%
  • Finans
    3.65%
  • Helse
    0.80%

Regioner

  • Nord-Amerika
    53.07%
  • Europa
    35.31%
  • Norden
    6.82%
  • Asia
    4.80%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%