Risiko
Bærekraft
(3 av 3)
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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. 18.04
Siste måned:
0,2%
Siste 6 måneder:
16,4%
Hittil i år:
10,4%
Siste år:
13,6%
Siste 3 år (per år):
6,6%
Siste 5 år (per år):
-
Morningstar-rating:
3
ISIN:
LU2041044095
Forvaltningskapital:
16 182 707 213 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (18.04.2024):
146 kr
Obligasjoner:
0,0%
Kontanter:
1,8%
Aksjer:
98,2%
Annet:
0,0%
Startdato:
02.10.2019
10 største eierandeler
Republic Services Inc
4,5%
Microsoft Corp
4,4%
Avery Dennison Corp
3,9%
CRH PLC
3,8%
L'Oreal SA
3,6%
ASML Holding NV
3,5%
Graphic Packaging Holding Co
3,5%
UPM-Kymmene Oyj
3,5%
Xylem Inc
3,2%
Coca-Cola Europacific Partners PLC
3,1%
Industri
33,7%
Syklisk konsum
22,4%
Materialer
17,0%
Teknologi
16,3%
Defensivt konsum
5,8%
Helse
4,9%
Nord-Amerika
54,2%
Europa
42,4%
Asia
3,4%
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.