FIRST Impact

Risiko

Informasjon om fondet

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. .

Bærekraft

SFDR bærekraftsmål

Artikkel 9

Morningstar-globus

🌐

🌐

🌐

🌐

🌐

Karbonrisiko

Lav

Fordeling

Selskap

10 største eierandeler

BYD Co Ltd Class H

8,1%

Alfen NV

7,0%

Rexel SA

6,3%

WESCO International Inc

6,3%

Kyudenko Corp

5,6%

Alphabet Inc Class A

5,2%

Gremz Inc

5,0%

Midea Group Co Ltd Ordinary Shares - Class H

4,9%

Digital Arts Inc

4,5%

Kangji Medical Holdings Ltd Ordinary Shares

4,2%

Sektor

Industri

32,7%

Teknologi

21,8%

Syklisk konsum

21,4%

Helse

11,5%

Kommunikasjon

5,2%

Forsyning

5,0%

Finans

2,4%

Region

Asia

54,3%

Europa

29,6%

Nord-Amerika

16,1%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 01.07

Siste måned:

2,1%

Siste 6 måneder:

6,2%

Hittil i år:

6,2%

Siste år:

18,0%

Siste 3 år (per år):

16,3%

Siste 5 år (per år):

-

Nøkkelinfo

Morningstar-rating:

-

ISIN:

NO0010907959

Forvaltningskapital:

212 364 082 kr

Kategori:

-

NAV/Kurs (01.07.2025):

1 655 kr

Aksjer:

98,7%

Kontanter:

1,4%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

15.12.2020