Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
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.
10 største eierandeler
Severn Trent PLC
4,9%
Veolia Environnement SA
4,1%
Xylem Inc
3,7%
Smurfit WestRock PLC
3,4%
Clean Harbors Inc
3,4%
Waste Connections Inc
3,4%
Tetra Tech Inc
3,2%
Crown Holdings Inc
3,1%
Veralto Corp
3,0%
Companhia De Saneamento Basico Do Estado De Sao Paulo
3,0%
Industri
57,1%
Forsyning
16,9%
Syklisk konsum
12,6%
Teknologi
6,2%
Materialer
4,4%
Helse
2,8%
Nord-Amerika
63,2%
Europa
23,7%
Asia
8,1%
Latin-Amerika
3,0%
Afrika/Midt-Østen
2,0%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet
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. 06.05
Siste måned:
4,3%
Siste 6 måneder:
−13,5%
Hittil i år:
−8,2%
Siste år:
−9,6%
Siste 3 år (per år):
6,4%
Siste 5 år (per år):
7,2%
Morningstar-rating:
-
ISIN:
LU1892829315
Forvaltningskapital:
10 217 096 572 kr
Kategori:
-
NAV/Kurs (06.05.2025):
141 kr
Aksjer:
98,9%
Kontanter:
0,8%
Annet:
0,3%
Obligasjoner:
0,0%
Startdato:
07.11.2018