Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,32%
Prisdetaljer
Pris for fondet:
1,90%
Plattformavgift:
0,25%
Returprovisjon:
-0,83%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 25.07
Siste måned:
6,5%
Siste 6 måneder:
12,9%
Hittil i år:
14,4%
Siste år:
16,7%
Siste 3 år (per år):
6,5%
Siste 5 år (per år):
-
Morningstar-rating:
2
ISIN:
LU1103154495
Forvaltningskapital:
8 459 506 228 kr
Kategori:
Europa, Store selskaper, Blanding
NAV/Kurs (25.07.2024):
1 538 kr
Obligasjoner:
0,0%
Kontanter:
4,6%
Aksjer:
95,3%
Annet:
0,1%
Startdato:
19.06.2020
10 største eierandeler
Novartis AG Registered Shares
2,6%
Roche Holding AG
2,5%
Danone SA
2,4%
Wolters Kluwer NV
2,4%
Orange SA
2,4%
Unilever PLC
2,3%
TotalEnergies SE
2,2%
Koninklijke KPN NV
2,1%
Swisscom AG
2,1%
Koninklijke Ahold Delhaize NV
2,1%
Helse
21,0%
Defensivt konsum
19,8%
Industri
13,8%
Kommunikasjon
10,7%
Finans
9,2%
Forsyning
9,1%
Syklisk konsum
5,9%
Materialer
4,4%
Teknologi
3,2%
Energi
2,3%
Eiendom
0,6%
Europa
98,3%
Nord-Amerika
1,7%
To achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.