Risiko
Bærekraft
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(3 av 3)
Pris
1,31%
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. Although the intention is to invest only in such equity securities, up to 20% of the total assets of the Fund may be invested in other equity securities, fixed income securities, collective investment schemes or cash (which may not be consistent with the Circular Economy concept) for the purposes of meeting the Fund’s objective or for liquidity purposes. The Circular Economy concept recognises the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste.
10 største eierandeler
Republic Services Inc
4,7%
Avery Dennison Corp
4,2%
Thermo Fisher Scientific Inc
3,9%
Graphic Packaging Holding Co
3,9%
Microsoft Corp
3,9%
Coca-Cola Europacific Partners PLC
3,8%
Copart Inc
3,6%
Clean Harbors Inc
3,2%
Schneider Electric SE
3,1%
ASML Holding NV
2,9%
Industri
37,8%
Syklisk konsum
23,2%
Teknologi
14,3%
Materialer
11,9%
Helse
5,2%
Defensivt konsum
5,1%
Eiendom
2,4%
Nord-Amerika
53,2%
Europa
41,8%
Asia
5,0%
Totalpris (det du betaler årlig):
1,31%
Prisdetaljer
Pris for fondet:
1,81%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 07.11
Siste måned:
2,6%
Siste 6 måneder:
2,0%
Hittil i år:
15,2%
Siste år:
17,5%
Siste 3 år (per år):
5,0%
Siste 5 år (per år):
9,8%
Morningstar-rating:
3
ISIN:
LU2041044095
Forvaltningskapital:
13 304 250 767 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (07.11.2024):
152 kr
Obligasjoner:
0,0%
Kontanter:
3,0%
Aksjer:
97,0%
Annet:
0,0%
Startdato:
02.10.2019