BGF Circular Economy A2

Fond

Risiko

Bærekraft

(3 av 3)

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Detaljer

Pris

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

Avkastning pr. 21.06

Siste måned:

-2,3%

Siste 6 måneder:

10,0%

Hittil i år:

9,8%

Siste år:

10,3%

Siste 3 år (per år):

5,4%

Siste 5 år (per år):

-

Nøkkelinfo

Morningstar-rating:

3

ISIN:

LU2041044095

Forvaltningskapital:

14 062 786 846 kr

Kategori:

Bransjefond, Økologi

NAV/Kurs (21.06.2024):

145 kr

Obligasjoner:

0,0%

Kontanter:

1,8%

Aksjer:

98,1%

Annet:

0,0%

Startdato:

02.10.2019

Fordeling

Selskap

10 største eierandeler

Republic Services Inc

5,2%

Microsoft Corp

5,0%

CRH PLC

4,8%

ASML Holding NV

3,9%

Avery Dennison Corp

3,8%

Xylem Inc

3,7%

Schneider Electric SE

3,3%

Graphic Packaging Holding Co

3,1%

Thermo Fisher Scientific Inc

3,1%

Dassault Systemes SE

3,0%

Sektor

Industri

31,4%

Syklisk konsum

23,3%

Teknologi

17,9%

Materialer

16,0%

Defensivt konsum

6,3%

Helse

5,1%

Region

Nord-Amerika

51,8%

Europa

44,6%

Asia

3,6%

Beskrivelse

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.