Storebrand Global ESG Plus A (DKK)
INVESTERINGSFORENING
BÆREDYGTIGHEDSSCORE
8
RISIKO
5
AFKAST ÅR-TIL-DATO
22.64 %
19.10.2021
SIDEN START(26.04.2017)
13.11 %
19.10.2021
ÅRLIGT AFKAST
-
Gennemsnit seneste 5 år
Investeringsstrategi
Storebrand Global ESG Plus er et fossilfritt globalt aksjefond som søker å skape langsiktig verdistigning gjennom en modellbasert portefølje av aksjer fra utviklede markeder. Fondet forvaltes systematisk og søker å gjenskape referanseindeksens avkastning og risiko, så nært som mulig, samtidig som selskaper innen fossilt brensel ekskluderes og et sterkt bærekraftsfokus anvendes. Et sterkt bærekraftsfokus oppnås ved å investere i selskaper med høy bærekraftsrating, og unngå de med lav rating. Fondet retter seg mot selskaper med lavt karbonavtrykk og investerer også opptil 10 prosent av fondets midler i selskaper tilpasset FNs bærekraftsmål, og som er relatert til ren energi, energieffektivitet, resirkulering og lav-karbon transport.
Nøgletal
ISIN: NO0010841604
Etableret: 26.04.2017
NAV: 1584.46 DKK (19.10.2021)
AUM: 10556531843.67
NOK (30.09.2021)
Aktiv andel: 35.01 % (31.07.2020)
Etableret: 26.04.2017
NAV: 1584.46 DKK (19.10.2021)
Aktiv andel: 35.01 % (31.07.2020)
Benchmark: MSCI World
Bæredygtighedskriterier
- Følger Storebrand-standarden
- Følger NBIMs ekskluderingsliste
- Ekskluderer hasardspil
- Ekskluderer alkohol
- Ekskluderer våben
- Ekskluderer pornografi
- Flere løsningsvirksomheder
- Fossilfri
- Optimeret til høje bæredygtighedsscorer
- Optimeret til lav kulstofintensitet
- Ekskluderer statsobligationer i strid med internationale normer
- Opfylder kriterier for grønne obligationer
Bæredygtighedsscore
Fond
8
af 10
Indeks
af 10
Storebrands bæredygtighedsscore måler både risiko og muligheder i forbindelse med bæredygtighed. Scoren varierer fra 1–10 og er baseret på en bæredygtighedsscore for virksomhederne i fonden. Scoren 10 er den bedste, hvilket indikerer, at en høj andel af porteføljevirksomhederne klarer sig godt for de bæredygtighedskriterier, som scoren er baseret på.
Carbonspor
Fond
Indeks
Et CO2-fodaftryk betyder, at en portefølje har lav eksponering for kulstofintensive virksomheder. CO2-fodaftrykket måler porteføljeselskabernes emissioner i kuldioxidækvivalenter i forhold til salgsindtægter. Synligheden af dette er en del af Storebrands forpligtelser over for Montréal Carbon Pledge og PDC.
Porteføljemanager
Henrik Wold Nilsen
Porteføljeforvalter
FORVALTET FONDEN SIDEN 27.04.2017
Historisk afkast
Sidst opdateret: 18.10.2021
*Gennemsnitligt årligt afkast
DETALJER
Investeringer
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- SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD: 0.12 %
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- AGNICO EAGLE MINES LTD COMMON STOCK CAD 0: 0.07 %
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- SCHINDLER HOLDING AG COMMON STOCK CHF 0.1: 0.07 %
- RENAULT SA COMMON STOCK EUR 3.81: 0.07 %
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- SNOWFLAKE INC COMMON STOCK USD 1: 0.06 %
- WILLIS TOWERS WATSON: 0.06 %
- PROGRESSIVE CORP/THE COMMON STOCK USD 1: 0.06 %
- CROWN CASTLE: 0.06 %
- INGERSOLL RAND INC COMMON STOCK USD 0.01: 0.06 %
- Onex: 0.06 %
- KINGSPAN GROUP PLC: 0.06 %
- PUBLICIS GROUPE SA COMMON STOCK EUR 0.4: 0.06 %
- Expedia Group Inc: 0.06 %
- IGM Financial: 0.06 %
- RALPH LAUREN CORP CLASS A: 0.06 %
- AGNC INVESTMENT: 0.06 %
- REGIONS FIN: 0.06 %
- COCA-COLA HBC AG COMMON STOCK GBP 6.7: 0.06 %
- SEALED AIR CORP: 0.06 %
- Bausch Health Cos Inc: 0.06 %
- TWILIO INC COMMON STOCK USD 0.001: 0.06 %
- ELECTRONIC ARTS INC COMMON STOCK USD 0.01: 0.06 %
- JONES LANG LASALLE INC: 0.06 %
- Daito Trust Construction: 0.06 %
- KIMBERLY CLARKE: 0.06 %
- ODAKYU ELECTRIC: 0.06 %
- DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01: 0.06 %
- UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01: 0.06 %
- MUELLER WATER PRODUCTS INC A: 0.06 %
- CROWDSTRIKE HOLDINGS: 0.06 %
- CNH INDUSTRIAL NV COMMON STOCK USD 0.01: 0.06 %
- TOPPAN PRINTING: 0.06 %
- Aker Carbon Capture AS: 0.06 %
- JUNIPER: 0.06 %
- STATE STREET CORP COMMON STOCK USD 1: 0.06 %
- GEORGE WESTON LTD COMMON STOCK CAD 0: 0.06 %
- Greencoat UK Wind PLC/Funds: 0.06 %
- SKANSKA AB COMMON STOCK SEK 0: 0.06 %
- MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002: 0.06 %
- AMERICAN TOWER: 0.05 %
- CNP ASSURANCES COMMON STOCK EUR 1: 0.05 %
- AFLAC: 0.05 %
- AVIVA PLC COMMON STOCK GBP 25: 0.05 %
- RENOVA INC COMMON STOCK JPY: 0.05 %
- UNITED RENTALS INC COMMON STOCK USD 0.01: 0.05 %
- LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10: 0.05 %
- NVR: 0.05 %
- PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001: 0.05 %
- VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01: 0.05 %
- NGK INSULATORS: 0.05 %
- INTESA SANPAOLO SPA COMMON STOCK EUR 0: 0.05 %
- MYR Group Inc: 0.05 %
- AMERESCO INC COM USD0.0001 CL 'A': 0.05 %
- BEFESA SA COMMON STOCK EUR: 0.05 %
- SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001: 0.05 %
- COOPER COS INC/THE COMMON STOCK USD 0.1: 0.05 %
- KUBOTA CORP COMMON STOCK JPY: 0.05 %
- DENSO: 0.05 %
- LYFT INC COMMON STOCK USD 0.00001: 0.05 %
- SCA B: 0.05 %
- BORGWARNER INC: 0.05 %
- Trex Company: 0.05 %
- ITRON INC COMMON STOCK USD 0: 0.05 %
- NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY: 0.05 %
- KNORR BREMSE: 0.05 %
- LAND SECURITIES GROUP PLC REIT GBP 10.6667: 0.05 %
- PANASONIC CORP: 0.05 %
- APTIV PLC: 0.05 %
- EXPEDITORS: 0.05 %
- EBAY INC COMMON STOCK USD 0.001: 0.05 %
- CITRIX SYSTEMS: 0.05 %
- VINCI SA COMMON STOCK EUR 2.5: 0.05 %
- MCKESSON CORP COMMON STOCK USD 0.01: 0.05 %
- HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON: 0.05 %
- Corbion NV: 0.05 %
- US BANCORP COMMON STOCK USD 0.01: 0.05 %
- RITCHIE BROS USD: 0.05 %
- VENTAS INC REIT USD 0.25: 0.05 %
- KLEPIERRE: 0.05 %
- YOKOGAWA ELECTRI: 0.05 %
- NEL: 0.05 %
- CARVANA: 0.05 %
- FAURECIA SE COMMON STOCK EUR 7: 0.05 %
- ATOS ORIGIN: 0.05 %
- NOBINA AB COMMON STOCK SEK 0.36: 0.05 %
- SHARP: 0.05 %
- Belimo Holding AG: 0.04 %
- ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01: 0.04 %
- MIDDLESEX WATER CO: 0.04 %
- DOCUSIGN INC COMMON STOCK USD 0.0001: 0.04 %
- Liberty Global PLC (A shs): 0.04 %
- TOPBUILD CORP COM USD0.01 'WI': 0.04 %
- ONO PHARMACEUTICAL NPV: 0.04 %
- Paychex, Inc.: 0.04 %
- GENUIT GROUP PLC: 0.04 %
- LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP: 0.04 %
- Metro Inc/CN: 0.04 %
- Concord New Energy Group Ltd: 0.04 %
- PELOTON INTERACTIVE CLASS A INC: 0.04 %
- WEST HOLDINGS CORP: 0.04 %
- NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY: 0.04 %
- BLACKBERRY LIMITED COMMON: 0.04 %
- Sodexo: 0.04 %
- AFTERPAY LTD COMMON STOCK AUD: 0.04 %
- IDEXX LAB: 0.04 %
- ROKU INC COMMON STOCK USD 0.0001: 0.04 %
- AAON INC: 0.04 %
- EISAI CO LTD COMMON STOCK JPY: 0.04 %
- PINTEREST INC CLASS A: 0.04 %
- ABN AMRO BANK NV DUTCH CERT EUR 1: 0.04 %
- DNB BANK ASA COMMON STOCK NOK 12.5: 0.04 %
- Stadler Rail AG: 0.04 %
- CREDIT AGRICOLE SA COMMON STOCK EUR 3: 0.04 %
- NIKON CORP: 0.04 %
- UBS GROUP AG COMMON STOCK CHF 0.1: 0.04 %
- NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP 5: 0.04 %
- MERCURY NZ LTD: 0.04 %
Sidst opdateret: 30.09.2021
Sektorfordeling
-
TECHNOLOGY
22.29 %
-
FINANCIAL_SERVICES
14.51 %
-
INDUSTRIALS
13.33 %
-
HEALTHCARE
12.03 %
-
CONSUMER_CYCLICAL
10.87 %
-
COMMUNICATION_SERVICES
10.32 %
-
CONSUMER_DEFENSIVE
7.48 %
-
REAL_ESTATE
3.8 %
-
UTILITIES
2.86 %
-
BASIC_MATERIALS
2.51 %
Sidst opdateret: 30.09.2021
Landefordeling
- USA: 65.27 %
- JPN: 8.1 %
- GBR: 4.18 %
- CAN: 3.82 %
- FRA: 3.64 %
- CHE: 2.87 %
- DEU: 2.6 %
- AUS: 1.52 %
- NLD: 1.33 %
- ESP: 1.03 %
- USA: 65.27 %
- JPN: 8.1 %
- GBR: 4.18 %
- CAN: 3.82 %
- FRA: 3.64 %
- CHE: 2.87 %
- DEU: 2.6 %
- AUS: 1.52 %
- NLD: 1.33 %
- ESP: 1.03 %
- SWE: 1 %
- NOR: 0.85 %
- DNK: 0.74 %
- HKG: 0.73 %
- ITA: 0.48 %
- SGP: 0.4 %
- AUT: 0.33 %
- FIN: 0.31 %
- BEL: 0.24 %
- IRL: 0.21 %
- NZL: 0.12 %
- CHN: 0.12 %
- BRA: 0.11 %
Sidst opdateret: 30.09.2021
Hovedfordeling
- STOCK: 99.57 %
- CASH: 0.29 %
- OTHER: 0.13 %
Sidst opdateret: 30.09.2021
Historisk afkast er ingen garanti for fremtidig afkast. Andre faktorer, blandt andet markedsudviklingen, porteføljeforvalterens dygtighed, fondens risiko samt omkostninger, kan påvirke fremtidigt afkast. Afkast kan blive negativt som følge af kurstab.
Storebrand Fondene
Storebrand Asset Management, Danmark
Filial af Storebrand Asset Management AS, Norge
Bredgade 25, 1. sal
1260 København K
CVR nr. 41353570
©Storebrand Asset Management AS
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