Risiko
Årlig pris
1,30%
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.
SFDR bærekraftsmål
Artikkel 9
Morningstar-globus
🌐
🌐
🌐
🌐
🌐
Karbonrisiko
Lav
10 største eierandeler
Republic Services Inc
6,6%
Coca-Cola Europacific Partners PLC
5,2%
Microsoft Corp
4,9%
Owens-Corning Inc
4,0%
Xylem Inc
3,5%
Smurfit WestRock PLC
3,5%
Novonesis (Novozymes) B Class B
3,2%
Graphic Packaging Holding Co
3,1%
Schneider Electric SE
3,1%
Ecolab Inc
3,0%
Industri
38,3%
Syklisk konsum
24,2%
Teknologi
16,8%
Materialer
11,4%
Defensivt konsum
6,1%
Eiendom
2,1%
Helse
1,2%
Nord-Amerika
53,0%
Europa
40,9%
Asia
6,1%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet årlig
Aksjesparekonto:
1,30 eller 1,40%*
Bedriftskonto:
1,30 eller 1,40%*
IPS:
1,30%
Pensjon:
1,30%
* Med rebalansering
Prisdetaljer
Pris for fondet:
1,80%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 12.08
Siste måned:
−0,1%
Siste 6 måneder:
−8,8%
Hittil i år:
−7,3%
Siste år:
−2,0%
Siste 3 år (per år):
6,9%
Siste 5 år (per år):
7,1%
Morningstar-rating:
3
ISIN:
LU2041044095
Forvaltningskapital:
9 139 630 663 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (12.08.2025):
140 kr
Aksjer:
97,9%
Kontanter:
2,1%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
02.10.2019