Risiko
Årlig pris
1,36%
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.
SFDR bærekraftsmål
Artikkel 9
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Synopsys Inc
4,8%
Cadence Design Systems Inc
3,9%
Taiwan Semiconductor Manufacturing Co Ltd
3,6%
WSP Global Inc
3,5%
Siemens AG
3,4%
Schneider Electric SE
3,2%
Trane Technologies PLC Class A
3,0%
PTC Inc
3,0%
Novonesis (Novozymes) B Class B
2,9%
Tetra Tech Inc
2,9%
Industri
48,5%
Teknologi
32,2%
Materialer
8,0%
Helse
3,4%
Forsyning
3,2%
Eiendom
2,8%
Syklisk konsum
1,9%
Nord-Amerika
63,9%
Europa
27,9%
Asia
8,2%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet årlig
Aksjesparekonto:
1,46%
Bedriftskonto:
1,46%
IPS:
1,36%
Pensjon:
1,36%
Prisdetaljer
Pris for fondet:
1,11%
Plattformavgift:
0,25%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 02.09
Siste måned:
−1,4%
Siste 6 måneder:
−3,2%
Hittil i år:
−6,0%
Siste år:
−5,7%
Siste 3 år (per år):
10,0%
Siste 5 år (per år):
9,0%
Morningstar-rating:
4
ISIN:
LU0503631631
Forvaltningskapital:
62 605 877 228 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (02.09.2025):
4 421 kr
Aksjer:
98,8%
Kontanter:
1,1%
Obligasjoner:
0,2%
Annet:
0,0%
Startdato:
10.09.2010