Risiko
Bærekraft
🌳
🌳
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(2 av 3)
Pris
1,44%
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
2,8%
Koninklijke Ahold Delhaize NV
2,7%
Danone SA
2,6%
Unilever PLC
2,4%
Wolters Kluwer NV
2,4%
Novartis AG Registered Shares
2,4%
Zurich Insurance Group AG
2,3%
Deutsche Boerse AG
2,3%
SAP SE
2,2%
Beiersdorf AG
2,2%
Defensivt konsum
20,9%
Helse
16,7%
Industri
16,5%
Finans
14,6%
Kommunikasjon
9,0%
Syklisk konsum
6,5%
Materialer
5,0%
Teknologi
4,6%
Energi
3,3%
Forsyning
2,8%
Europa
98,1%
Nord-Amerika
1,9%
Totalpris (det du betaler årlig):
1,44%
Prisdetaljer
Pris for fondet:
1,93%
Plattformavgift:
0,25%
Returprovisjon:
-0,74%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 13.01
Siste måned:
-1,1%
Siste 6 måneder:
1,5%
Hittil i år:
-0,3%
Siste år:
11,7%
Siste 3 år (per år):
7,1%
Siste 5 år (per år):
-
Morningstar-rating:
3
ISIN:
LU1103154495
Forvaltningskapital:
8 278 786 426 kr
Kategori:
Europa, Store selskaper, Blanding
NAV/Kurs (13.01.2025):
1 525 kr
Obligasjoner:
0,0%
Kontanter:
1,1%
Aksjer:
98,8%
Annet:
0,2%
Startdato:
19.06.2020