WHEB Sustainable Impact Fund C USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,5 | 22,5 | -22,0 | 7,0 | 4,3 | |
+/-Kat | -8,0 | -0,1 | -4,4 | -0,6 | 0,3 | |
+/-Indeks | 7,7 | -5,0 | -9,3 | -11,3 | -3,8 | |
Kategori: Sektor - Miljø & Klima, Aktier | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Seneste NAV 02-05-2024 | USD 96,78 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Sektor - Miljø & Klima, Aktier | |
ISIN | IE00BMBQDQ72 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 51,17 | |
Seneste TNA(mio.) 02-05-2024 | USD 17,13 | |
Emissionstillæg | - | |
Løbende omkostning 04-03-2023 | 1,03% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: WHEB Sustainable Impact Fund C USD Acc |
The aim of the Fund is to achieve capital growth over five years. The Fund focuses on the opportunities created by the transition to healthy, zero carbon and sustainable economies. The investment team selects high-quality companies from nine broad themes with strong growth characteristics to create a globally diversified portfolio. We develop long-term relationships with company managements to promote the best environmental, social and economic outcomes. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Victoria MacLean 01-07-2021 | ||
Ted Franks 04-12-2020 | ||
Klik her for at se flere | ||
Startdato 04-12-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling WHEB Sustainable Impact Fund C USD Acc | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Ecolab Inc | Materialer | 3,99 |
Keyence Corp | Teknologi | 3,99 |
Xylem Inc | Industri | 3,89 |
Thermo Fisher Scientific Inc | Healthcare | 3,85 |
Schneider Electric SE | Industri | 3,75 |
Øget Mindsket Ny siden sidste portefølje | ||
WHEB Sustainable Impact Fund C USD Acc |