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

4,5%

Costco Wholesale Corp

4,4%

Avery Dennison Corp

4,0%

Zoetis Inc Class A

4,0%

Smurfit WestRock PLC

3,9%

Packaging Corp of America

3,6%

DSM Firmenich AG

3,5%

Dollarama Inc

3,5%

Sektor

Syklisk konsum

30,4%

Defensivt konsum

27,0%

Industri

21,0%

Materialer

10,7%

Helse

10,6%

Finans

0,3%

Region

Nord-Amerika

54,0%

Europa

46,0%

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

Avkastning

Avkastning pr. 27.12

Siste måned:

-1,5%

Siste 6 måneder:

7,5%

Hittil i år:

7,9%

Siste år:

8,9%

Siste 3 år (per år):

-2,4%

Siste 5 år (per år):

2,9%

Nøkkelinfo

Morningstar-rating:

2

ISIN:

LU0385154629

Forvaltningskapital:

1 728 279 540 kr

Kategori:

Bransjefond, Landbruk

NAV/Kurs (27.12.2024):

140 kr

Obligasjoner:

0,0%

Kontanter:

1,3%

Aksjer:

98,7%

Annet:

0,0%

Startdato:

09.02.2010