Risiko
Årlig pris
1,41%
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Medium
10 største eierandeler
Severn Trent PLC
4,9%
Clean Harbors Inc
3,8%
Xylem Inc
3,8%
Smurfit WestRock PLC
3,8%
Crown Holdings Inc
3,7%
Tetra Tech Inc
3,7%
Pentair PLC
3,3%
Steris PLC
3,2%
Veralto Corp
3,1%
AECOM
3,1%
Industri
60,7%
Forsyning
16,4%
Syklisk konsum
10,7%
Materialer
5,0%
Teknologi
4,0%
Helse
3,3%
Nord-Amerika
63,3%
Europa
23,5%
Asia
8,4%
Latin-Amerika
3,0%
Afrika/Midt-Østen
1,8%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet årlig
Aksjesparekonto:
1,41 eller 1,51%*
Bedriftskonto:
1,41 eller 1,51%*
IPS:
1,41%
Pensjon:
1,41%
* Med rebalansering
Prisdetaljer
Pris for fondet:
1,91%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 08.07
Siste måned:
3,3%
Siste 6 måneder:
−3,4%
Hittil i år:
−3,4%
Siste år:
−0,3%
Siste 3 år (per år):
7,5%
Siste 5 år (per år):
8,1%
Morningstar-rating:
-
ISIN:
LU1892829315
Forvaltningskapital:
10 231 452 896 kr
Kategori:
-
NAV/Kurs (08.07.2025):
149 kr
Aksjer:
98,1%
Kontanter:
1,6%
Annet:
0,3%
Obligasjoner:
0,1%
Startdato:
07.11.2018