FIRST Impact

15.77%
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

Siste 30 dager

0.92%

Siste 6 måneder

11.81%

Hittil i år

15.77%

Pris

Pris for fondet

1.25%

Plattformavgift

0.25%

Totalpris
(Det du betaler årlig)

1.50%

Nøkkelinformasjon

Risiko

5 av 7

Gyldig for aksjesparekonto

Ja

Aksjer

95.43%

Kontanter

4.57%

Selskaper med størst posisjon

  • Daqo New Energy Corp
    5.40%
  • Kandenko Co Ltd
    5.11%
  • Kyudenko Corp
    4.84%
  • Alphabet Inc
    4.66%
  • Ericsson
    4.38%
  • Signify NV
    4.16%
  • Cantiles XXI SL
    4.05%
  • Vestas Wind Systems A/S
    3.92%
  • Array Technologies Inc
    3.91%
  • Jazz Pharmaceuticals PLC
    3.37%

Sektorer

  • Industri
    42.05%
  • Teknologi
    35.32%
  • Helse
    8.93%
  • Syklisk konsum
    7.88%
  • Kommunikasjon
    4.88%
  • Materialer
    0.44%
  • Defensivt konsum
    0.37%
  • Forsyning
    0.13%

Regioner

  • Nord-Amerika
    43.76%
  • Asia
    24.92%
  • Europa
    20.32%
  • Norden
    11.00%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%