Risiko
The Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Microsoft Corp
8,8%
NVIDIA Corp
6,0%
Mastercard Inc Class A
4,7%
Apple Inc
4,2%
Linde PLC
3,6%
Intercontinental Exchange Inc
2,8%
Schneider Electric SE
2,7%
Xylem Inc
2,6%
Equinix Inc
2,6%
London Stock Exchange Group PLC
2,4%
Teknologi
35,2%
Industri
16,2%
Helse
14,4%
Finans
13,5%
Syklisk konsum
9,5%
Materialer
4,7%
Eiendom
2,6%
Defensivt konsum
2,1%
Forsyning
1,8%
Nord-Amerika
69,3%
Europa
18,8%
Asia
11,9%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 09.07
Siste måned:
3,1%
Siste 6 måneder:
−7,5%
Hittil i år:
−5,9%
Siste år:
−1,3%
Siste 3 år (per år):
10,4%
Siste 5 år (per år):
8,8%
Morningstar-rating:
-
ISIN:
LU1856219446
Forvaltningskapital:
6 313 310 747 kr
Kategori:
-
NAV/Kurs (09.07.2025):
169 kr
Aksjer:
99,6%
Kontanter:
0,4%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
25.07.2018