FIRST Impact

Risiko

Bærekraft

- (ingen info)

Pris

0,90%

Informasjon om fondet

The fund will invest in companies globally which has solutions to the UN's sustainability goals and thus contributes to the transition to a more sustainable society. The fund has an active investment strategy and significant deviations from the benchmark index must be expected. The fund seeks to identify the sectors and the topics that will provide the best exposure to high growth and profitability by addressing some of the UN’s sustainability goals, as well as to identify the best investment opportunities within these themes. The fund uses a quantitative screening where emphasis is placed on factors such as historical and future revenue growth, return on capital employed, stability in growth and profitability, and cash flow generation and valuation multiples. .

Fordeling

Selskap

10 største eierandeler

Rexel SA

7,0%

WESCO International Inc

6,8%

Gremz Inc

5,7%

Strix Group PLC

5,0%

Kandenko Co Ltd

4,8%

Kyudenko Corp

4,7%

Bravida Holding AB

4,4%

Telefonaktiebolaget L M Ericsson Class B

4,3%

Digital Arts Inc

4,3%

BYD Co Ltd Class H

4,3%

Sektor

Industri

33,5%

Teknologi

33,5%

Syklisk konsum

15,2%

Helse

7,6%

Forsyning

5,8%

Kommunikasjon

4,1%

Materialer

0,5%

Region

Asia

42,6%

Europa

39,3%

Nord-Amerika

18,2%

Detaljer

Pris

Totalpris (det du betaler årlig):

0,90%

Prisdetaljer

Pris for fondet:

1,27%

Plattformavgift:

0,25%

Returprovisjon:

-0,63%

Suksesshonorar:

20%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 18.12

Siste måned:

-0,7%

Siste 6 måneder:

6,3%

Hittil i år:

10,3%

Siste år:

11,5%

Siste 3 år (per år):

10,3%

Siste 5 år (per år):

-

Nøkkelinfo

Morningstar-rating:

3

ISIN:

NO0010907959

Forvaltningskapital:

225 951 415 kr

Kategori:

Global, Fleksibel kapitalisering

NAV/Kurs (18.12.2024):

1 537 kr

Obligasjoner:

0,0%

Kontanter:

1,0%

Aksjer:

99,0%

Annet:

0,0%

Startdato:

15.12.2020