FIRST Impact
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 SA7.35%
- Strix Group PLC6.20%
- WESCO International Inc6.02%
- Alphabet Inc5.55%
- Daqo New Energy Corp5.47%
- Cantiles XXI SL4.94%
- Kandenko Co Ltd4.89%
- Kyudenko Corp4.80%
- Ericsson4.42%
- Jazz Pharmaceuticals PLC4.25%
Sektorer
- Teknologi38.49%
- Industri37.43%
- Helse12.79%
- Kommunikasjon5.65%
- Syklisk konsum4.06%
- Materialer1.59%
Regioner
- Nord-Amerika36.30%
- Asia31.35%
- Europa23.88%
- Norden8.47%
- Latin-Amerika0%
- Afrika/Midt-Østen0%