Risiko
Bærekraft
🌳
🌳
🌳
(3 av 3)
Pris
1,32%
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming.
10 største eierandeler
Compass Group PLC
6,1%
Graphic Packaging Holding Co
5,1%
SGS AG
4,8%
Costco Wholesale Corp
4,4%
Eli Lilly and Co
4,0%
Avery Dennison Corp
4,0%
Packaging Corp of America
3,7%
Smurfit WestRock PLC
3,7%
Dollarama Inc
3,6%
Koninklijke Ahold Delhaize NV
3,4%
Defensivt konsum
27,8%
Syklisk konsum
26,0%
Industri
21,1%
Materialer
15,1%
Helse
10,0%
Nord-Amerika
55,0%
Europa
45,0%
Totalpris (det du betaler årlig):
1,32%
Prisdetaljer
Pris for fondet:
1,82%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Vis priser med rebalansering inkludert
Avkastning pr. 17.04
Siste måned:
−1,7%
Siste 6 måneder:
−11,1%
Hittil i år:
−8,9%
Siste år:
−5,5%
Siste 3 år (per år):
−4,7%
Siste 5 år (per år):
0,6%
Morningstar-rating:
2
ISIN:
LU0385154629
Forvaltningskapital:
1 357 891 197 kr
Kategori:
Bransjefond, Landbruk
NAV/Kurs (17.04.2025):
126 kr
Obligasjoner:
0,0%
Kontanter:
2,7%
Aksjer:
97,3%
Annet:
0,0%
Startdato:
09.02.2010