Risiko
Bærekraft
- (ingen info)
Pris
0,88%
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. .
10 største eierandeler
Strix Group PLC
7,7%
WESCO International Inc
7,6%
Rexel SA
6,5%
Telefonaktiebolaget L M Ericsson Class B
5,3%
Kyudenko Corp
5,0%
Bravida Holding AB
5,0%
Kandenko Co Ltd
4,9%
Gremz Inc
4,8%
Alphabet Inc Class A
4,4%
Daqo New Energy Corp ADR
3,4%
Teknologi
38,1%
Industri
36,9%
Syklisk konsum
11,6%
Helse
8,4%
Kommunikasjon
4,5%
Materialer
0,5%
Europa
44,1%
Asia
35,4%
Nord-Amerika
20,5%
Totalpris (det du betaler årlig):
0,88%
Prisdetaljer
Pris for fondet:
1,25%
Plattformavgift:
0,25%
Returprovisjon:
-0,63%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 05.09
Siste måned:
3,7%
Siste 6 måneder:
6,6%
Hittil i år:
5,7%
Siste år:
4,3%
Siste 3 år (per år):
6,1%
Siste 5 år (per år):
-
Morningstar-rating:
3
ISIN:
NO0010907959
Forvaltningskapital:
152 386 347 kr
Kategori:
Global, Fleksibel kapitalisering
NAV/Kurs (05.09.2024):
1 473 kr
Obligasjoner:
0,0%
Kontanter:
2,0%
Aksjer:
98,0%
Annet:
0,0%
Startdato:
15.12.2020