BGF Nutrition A2 USD

-6.55%
hittil i år

Tidsserie

Konsentrasjon

🌶🌶🌶

Type fond

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming.

Avkastning

Siste måned

0.73%

Siste 6 måneder

-6.53%

Hittil i år

-6.55%

Siste år

-1.51%

Siste 3 år (Per år)

-2.88%

Siste 5 år (Per år)

0.45%

Pris

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Pris for fondet

1.81%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.31%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

98.22%

Kontanter

1.76%

Obligasjoner

0.03%

Selskaper med størst posisjon

  • COMPASS GROUP PLC
    6.07%
  • GRAPHIC PACKAGING HOLDING
    5.60%
  • ELI LILLY
    4.55%
  • DOLLARAMA INC
    4.40%
  • COSTCO WHOLESALE CORP
    4.34%
  • DANONE SA
    4.28%
  • REPUBLIC SERVICES INC
    4.16%
  • KONINKLIJKE AHOLD DELHAIZE NV
    3.69%
  • PACKAGING CORP OF AMERICA
    3.50%
  • SMURFIT WESTROCK PLC
    3.29%

Sektorer

  • Defensivt konsum
    30.79%
  • Syklisk konsum
    24.38%
  • Materialer
    19.59%
  • Industri
    17.02%
  • Helse
    8.22%

Regioner

  • Nord-Amerika
    52.30%
  • Europa
    39.12%
  • Norden
    8.58%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%