FIRST Impact

27.04%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The fund will invest in companies globally which has solutions to the UN's sustainability goals and thus contributes to the transition to a more sustainable society. The fund has an active investment strategy and significant deviations from the benchmark index must be expected. The fund seeks to identify the sectors and the topics that will provide the best exposure to high growth and profitability by addressing some of the UN’s sustainability goals, as well as to identify the best investment opportunities within these themes. The fund uses a quantitative screening where emphasis is placed on factors such as historical and future revenue growth, return on capital employed, stability in growth and profitability, and cash flow generation and valuation multiples. .

Avkastning pr. 31.05

Inneværende måned

6.71%

Siste 6 måneder

23.30%

Hittil i år

27.04%

Siste år

32.94%

Pris

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Pris for fondet

1.25%

Plattformavgift

0.25%

Totalpris
(Det du betaler årlig)

1.50%

Nøkkelinformasjon

Risiko

5 av 7

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

98.30%

Kontanter

1.70%

Selskaper med størst posisjon

  • Rexel SA
    7.35%
  • Strix Group PLC
    6.20%
  • WESCO International Inc
    6.02%
  • Alphabet Inc
    5.55%
  • Daqo New Energy Corp
    5.47%
  • Cantiles XXI SL
    4.94%
  • Kandenko Co Ltd
    4.89%
  • Kyudenko Corp
    4.80%
  • Ericsson
    4.42%
  • Jazz Pharmaceuticals PLC
    4.25%

Sektorer

  • Teknologi
    38.49%
  • Industri
    37.43%
  • Helse
    12.79%
  • Kommunikasjon
    5.65%
  • Syklisk konsum
    4.06%
  • Materialer
    1.59%

Regioner

  • Nord-Amerika
    36.30%
  • Asia
    31.35%
  • Europa
    23.88%
  • Norden
    8.47%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%