Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,41%
To achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
10 største eierandeler
Compass Group PLC
2,5%
Unilever PLC
2,5%
Novartis AG Registered Shares
2,5%
Koninklijke Ahold Delhaize NV
2,5%
Danone SA
2,5%
TotalEnergies SE
2,4%
Wolters Kluwer NV
2,4%
Beiersdorf AG
2,4%
Swisscom AG
2,3%
Roche Holding AG
2,2%
Defensivt konsum
21,6%
Helse
18,2%
Industri
14,5%
Finans
13,9%
Kommunikasjon
8,4%
Syklisk konsum
6,3%
Materialer
4,7%
Teknologi
4,3%
Energi
3,8%
Forsyning
3,6%
Eiendom
0,7%
Europa
98,0%
Nord-Amerika
2,0%
Totalpris (det du betaler årlig):
1,41%
Prisdetaljer
Pris for fondet:
1,90%
Plattformavgift:
0,25%
Returprovisjon:
-0,74%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 05.09
Siste måned:
2,6%
Siste 6 måneder:
11,3%
Hittil i år:
15,2%
Siste år:
15,3%
Siste 3 år (per år):
6,6%
Siste 5 år (per år):
-
Morningstar-rating:
2
ISIN:
LU1103154495
Forvaltningskapital:
8 461 967 525 kr
Kategori:
Europa, Store selskaper, Blanding
NAV/Kurs (05.09.2024):
1 549 kr
Obligasjoner:
0,0%
Kontanter:
3,5%
Aksjer:
96,3%
Annet:
0,2%
Startdato:
19.06.2020