Tunnusluvut
Juoksevat kulut
0,20%Omaisuusluokka
OsakeKategoria
Maailma suuryhtiöt sekatyyli osakkeetPerusvaluutta
SEKLainoitusaste
-Avaintietoasiakirja
Rahasto pyrkii seuraamaan MSCI World Climate Change Index-indeksin (Bloomberg-tunnus: MXWOCLNU), (indeksi”) Yhdysvaltain dollarin määräistä kokonaistuottoa, palkkiot ja kulut pois lukien. Indeksi on osakeindeksi, joka edustaa suurten ja keskikokoisten katteiden markkinoita 23 kehittyneessä maassa. Se koostuu MSCI Worldiin kuuluvista yrityksistä, joita painotetaan uudelleen niiden hiilipäästöprofiilin perusteella. Tämä suosii yrityksiä, jotka osallistuvat alhaisen hiilitalouden käyttöön siirtymiseen liittyviin mahdollisuuksiin. Valuuttakurssimuutosten riski indeksin valuutan ja kunkin lajin valuutan välillä ei ole suojattu. Rahastoa hallinnoivat rinnakkain Nordnet Fonder AB ja J.P. Morgan Mansart Management Limited.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Osakkeet99,7%
- Lyhyt korko0,3%
Asiakkaat katsoivat myös
Foorumi
·4.8.This or LF global?💭
·24.10.2025I'm probably showing my ignorance now, but I don't understand how the fund can be at +0.79 this year. Shouldn't it be reasonably close to the Dow Jones World Index which is +18%? Maybe it's not relevant to compare against? The 10 largest holdings (Sept 30) were +33, 4, 25, 10, 2, 52, 26, 36, 36 and +6 respectively this year. It has probably been reallocated during the year. But which duds have dragged it down?
·8.8.2025 · MuokattuWhat a terrible fund, still heavily negative despite the US having gone up a lot. Also heavily targeted there.
Isn't that the currency risk you take if you buy a fund whose holdings are traded in a currency other than SEK? It looks the same for all funds that are traded in SEK but where the exposure is large to the USA. Incidentally, the same thing happens even if you have SEK in your account, and buy shares directly in USD. The USD has lost value against SEK. If it strengthens again, funds like this will have a better development than the underlying holdings instead. Here is a short explanation: https://www.nordnet.se/blogg/varldsindex-pa-plus-men-darfor-ar-din-fond-fortfarande-pa-minus/ Strange to criticize the fund for this :') That's how currencies work. If you want to avoid this, you can take positions where all underlyings are traded in SEK instead
·4.4.2025When will this be updated? It's 5:18 PM and I still see the price from April 2nd?
I don't have the answer, but I've also noticed slow updating. The "market value" of your holdings is updated first (and if you divide by the number of shares you can calculate the NAV price), then comes the NAV price (explicit) and "1 day %" and "Exp.. 1 year" at the top left, while the price graph almost always seems to be a day behind.
Uutiset
Tunnusluvut
Juoksevat kulut
0,20%Omaisuusluokka
OsakeKategoria
Maailma suuryhtiöt sekatyyli osakkeetPerusvaluutta
SEKLainoitusaste
-Avaintietoasiakirja
Rahasto pyrkii seuraamaan MSCI World Climate Change Index-indeksin (Bloomberg-tunnus: MXWOCLNU), (indeksi”) Yhdysvaltain dollarin määräistä kokonaistuottoa, palkkiot ja kulut pois lukien. Indeksi on osakeindeksi, joka edustaa suurten ja keskikokoisten katteiden markkinoita 23 kehittyneessä maassa. Se koostuu MSCI Worldiin kuuluvista yrityksistä, joita painotetaan uudelleen niiden hiilipäästöprofiilin perusteella. Tämä suosii yrityksiä, jotka osallistuvat alhaisen hiilitalouden käyttöön siirtymiseen liittyviin mahdollisuuksiin. Valuuttakurssimuutosten riski indeksin valuutan ja kunkin lajin valuutan välillä ei ole suojattu. Rahastoa hallinnoivat rinnakkain Nordnet Fonder AB ja J.P. Morgan Mansart Management Limited.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Osakkeet99,7%
- Lyhyt korko0,3%
Asiakkaat katsoivat myös
Foorumi
- ·4.8.This or LF global?💭
- ·24.10.2025I'm probably showing my ignorance now, but I don't understand how the fund can be at +0.79 this year. Shouldn't it be reasonably close to the Dow Jones World Index which is +18%? Maybe it's not relevant to compare against? The 10 largest holdings (Sept 30) were +33, 4, 25, 10, 2, 52, 26, 36, 36 and +6 respectively this year. It has probably been reallocated during the year. But which duds have dragged it down?
- ·8.8.2025 · MuokattuWhat a terrible fund, still heavily negative despite the US having gone up a lot. Also heavily targeted there.Isn't that the currency risk you take if you buy a fund whose holdings are traded in a currency other than SEK? It looks the same for all funds that are traded in SEK but where the exposure is large to the USA. Incidentally, the same thing happens even if you have SEK in your account, and buy shares directly in USD. The USD has lost value against SEK. If it strengthens again, funds like this will have a better development than the underlying holdings instead. Here is a short explanation: https://www.nordnet.se/blogg/varldsindex-pa-plus-men-darfor-ar-din-fond-fortfarande-pa-minus/ Strange to criticize the fund for this :') That's how currencies work. If you want to avoid this, you can take positions where all underlyings are traded in SEK instead
- ·4.4.2025When will this be updated? It's 5:18 PM and I still see the price from April 2nd?I don't have the answer, but I've also noticed slow updating. The "market value" of your holdings is updated first (and if you divide by the number of shares you can calculate the NAV price), then comes the NAV price (explicit) and "1 day %" and "Exp.. 1 year" at the top left, while the price graph almost always seems to be a day behind.
Tunnusluvut
Juoksevat kulut
0,20%Omaisuusluokka
OsakeKategoria
Maailma suuryhtiöt sekatyyli osakkeetPerusvaluutta
SEKLainoitusaste
-Avaintietoasiakirja
Rahasto pyrkii seuraamaan MSCI World Climate Change Index-indeksin (Bloomberg-tunnus: MXWOCLNU), (indeksi”) Yhdysvaltain dollarin määräistä kokonaistuottoa, palkkiot ja kulut pois lukien. Indeksi on osakeindeksi, joka edustaa suurten ja keskikokoisten katteiden markkinoita 23 kehittyneessä maassa. Se koostuu MSCI Worldiin kuuluvista yrityksistä, joita painotetaan uudelleen niiden hiilipäästöprofiilin perusteella. Tämä suosii yrityksiä, jotka osallistuvat alhaisen hiilitalouden käyttöön siirtymiseen liittyviin mahdollisuuksiin. Valuuttakurssimuutosten riski indeksin valuutan ja kunkin lajin valuutan välillä ei ole suojattu. Rahastoa hallinnoivat rinnakkain Nordnet Fonder AB ja J.P. Morgan Mansart Management Limited.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
- ·4.8.This or LF global?💭
- ·24.10.2025I'm probably showing my ignorance now, but I don't understand how the fund can be at +0.79 this year. Shouldn't it be reasonably close to the Dow Jones World Index which is +18%? Maybe it's not relevant to compare against? The 10 largest holdings (Sept 30) were +33, 4, 25, 10, 2, 52, 26, 36, 36 and +6 respectively this year. It has probably been reallocated during the year. But which duds have dragged it down?
- ·8.8.2025 · MuokattuWhat a terrible fund, still heavily negative despite the US having gone up a lot. Also heavily targeted there.Isn't that the currency risk you take if you buy a fund whose holdings are traded in a currency other than SEK? It looks the same for all funds that are traded in SEK but where the exposure is large to the USA. Incidentally, the same thing happens even if you have SEK in your account, and buy shares directly in USD. The USD has lost value against SEK. If it strengthens again, funds like this will have a better development than the underlying holdings instead. Here is a short explanation: https://www.nordnet.se/blogg/varldsindex-pa-plus-men-darfor-ar-din-fond-fortfarande-pa-minus/ Strange to criticize the fund for this :') That's how currencies work. If you want to avoid this, you can take positions where all underlyings are traded in SEK instead
- ·4.4.2025When will this be updated? It's 5:18 PM and I still see the price from April 2nd?I don't have the answer, but I've also noticed slow updating. The "market value" of your holdings is updated first (and if you divide by the number of shares you can calculate the NAV price), then comes the NAV price (explicit) and "1 day %" and "Exp.. 1 year" at the top left, while the price graph almost always seems to be a day behind.
Omistukset
Jakauma
- Osakkeet99,7%
- Lyhyt korko0,3%