BGF Nutrition A2 USD

Risiko

Bærekraft

🌳

🌳

🌳

(3 av 3)

Pris

1,32%

Informasjon om fondet

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.

Fordeling

Selskap

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%

Sektor

Defensivt konsum

27,8%

Syklisk konsum

26,0%

Industri

21,1%

Materialer

15,1%

Helse

10,0%

Region

Nord-Amerika

55,0%

Europa

45,0%

Detaljer

Pris

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

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%

Nøkkelinfo

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