2000+

Introduction

2000+ is a theme fund with a global mandate whose drivers, identified already when the fund was launched in 1998, are highly topical still today. The fund invests in companies that benefit from:

  • the growing demand to protect the environment
  • needs stemming from demographic changes
  • prospects for growth in information technology and communications

These companies have drivers such as global population growth, increasing disposable income, and rising life expectancies. The demand for food and energy is rising at the same time as a growing demand for more environmentally friendly and energy efficient solutions, trends that benefit the portfolio companies in the long term.

Fund facts

Fund size 98,3 Meur
Fund unitholders 411
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Wirecard (DE) 4,6 %
Amadeus IT (ES) 4,1 %
Vestas Wind Syst. (DK) 3,9 %
Lonza Group (CH) 3,8 %
Croda International (GB) 3,3 %

Top 5 Countries

Germany 20 %
Sweden 18 %
Denmark 12 %
USA 12 %
Norway 8 %

Return

1 month 0,6 %
3 months -2,3 %
6 months 5,1 %
2017 9,8 %
1 year 10,5 %
3 years 46,6 %
5 years 93,4 %
10 years 97,5 %
15 years 269,9 %
since launch (14.9.1998) 332,8 %
since launch p.a. 8,0 %
Portfolio managers

Sector Division

Health Care 35 %
Industrials 32 %
Information Technology 17 %
Consumer Discretionary 9 %
Materials 6 %
Consumer Staples 2 %
Cash 0 %

Top 10 Holdings

Wirecard (DE) 4,6 %
Amadeus IT (ES) 4,1 %
Vestas Wind Syst. (DK) 3,9 %
Lonza Group (CH) 3,8 %
Croda International (GB) 3,3 %
Multiconsult (NO) 3,1 %
Tomra Systems (NO) 3,1 %
Elekta (SE) 3,0 %
Wärtsilä (FI) 3,0 %
Straumann Holding (CH) 2,9 %

Country Division

Germany 20 %
Sweden 18 %
Denmark 12 %
USA 12 %
Norway 8 %
Finland 7 %
Switzerland 7 %
Spain 7 %
Great Britain 3 %
Netherlands 3 %
Italy 2 %
France 2 %

Currency Exposure

EUR 41 %
SEK 18 %
DKK 12 %
USD 12 %
NOK 8 %
CHF 7 %
GBP 3 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

1 month 0,6 %
3 months -2,3 %
6 months 5,1 %
2017 9,8 %
1 year 10,5 %
3 years 46,6 %
5 years 93,4 %
10 years 97,5 %
15 years 269,9 %
since launch (14.9.1998) 332,8 %
since launch p.a. 8,0 %

Volatility p.a.

2017 9,6 %
Launch 20,4 %

Portfolio turnover rate

2017 0,37
Launch 0,35

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.8.2017

Our Funds