Risiko
Bærekraft
(3 av 3)
🌳
🌳
🌳
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. 25.07
Siste måned:
2,8%
Siste 6 måneder:
11,0%
Hittil i år:
13,4%
Siste år:
16,9%
Siste 3 år (per år):
4,3%
Siste 5 år (per år):
-
Morningstar-rating:
3
ISIN:
LU2041044095
Forvaltningskapital:
13 696 891 231 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (25.07.2024):
150 kr
Obligasjoner:
0,0%
Kontanter:
3,6%
Aksjer:
96,3%
Annet:
0,0%
Startdato:
02.10.2019
10 største eierandeler
Republic Services Inc
5,5%
Microsoft Corp
5,2%
CRH PLC
4,5%
ASML Holding NV
4,0%
Xylem Inc
3,8%
Avery Dennison Corp
3,8%
Graphic Packaging Holding Co
3,2%
Thermo Fisher Scientific Inc
3,2%
SIG Group AG Ordinary Shares
3,1%
L'Oreal SA
3,0%
Industri
31,5%
Syklisk konsum
22,2%
Teknologi
18,9%
Materialer
13,9%
Defensivt konsum
6,9%
Helse
5,4%
Eiendom
1,2%
Nord-Amerika
53,2%
Europa
42,9%
Asia
3,8%
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.