Risiko
Bærekraft
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(3 av 3)
Pris
1,31%
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. Although the intention is to invest only in such equity securities, up to 20% of the total assets of the Fund may be invested in other equity securities, fixed income securities, collective investment schemes or cash (which may not be consistent with the Circular Economy concept) for the purposes of meeting the Fund’s objective or for liquidity purposes. The Circular Economy concept recognises the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste.
10 største eierandeler
Republic Services Inc
5,1%
Coca-Cola Europacific Partners PLC
4,8%
Microsoft Corp
4,5%
Smurfit WestRock PLC
4,4%
Avery Dennison Corp
4,1%
CRH PLC
3,6%
Thermo Fisher Scientific Inc
3,6%
Owens-Corning Inc
3,5%
Graphic Packaging Holding Co
3,5%
Clean Harbors Inc
3,1%
Industri
38,0%
Syklisk konsum
19,6%
Materialer
13,4%
Teknologi
12,2%
Defensivt konsum
8,2%
Helse
7,5%
Eiendom
1,1%
Nord-Amerika
51,0%
Europa
44,3%
Asia
4,8%
Totalpris (det du betaler årlig):
1,31%
Prisdetaljer
Pris for fondet:
1,81%
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:
−4,3%
Siste 6 måneder:
−12,9%
Hittil i år:
−11,2%
Siste år:
−8,6%
Siste 3 år (per år):
5,9%
Siste 5 år (per år):
7,4%
Morningstar-rating:
3
ISIN:
LU2041044095
Forvaltningskapital:
9 782 917 487 kr
Kategori:
Bransjefond, Økologi
NAV/Kurs (17.04.2025):
134 kr
Obligasjoner:
0,1%
Kontanter:
4,8%
Aksjer:
95,2%
Annet:
0,0%
Startdato:
02.10.2019