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 104,7 Meur
Fund unitholders 409
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Amadeus IT (ES) 4,3 %
Wirecard (DE) 4,2 %
Lonza Group (CH) 3,8 %
Vestas Wind Syst. (DK) 3,7 %
Croda International (GB) 3,5 %

Top 5 Countries

Germany 21 %
Sweden 19 %
Denmark 12 %
USA 11 %
Finland 7 %

Return

1 month 2,5 %
3 months 7,6 %
6 months 6,2 %
2017 17,6 %
1 year 22,2 %
3 years 54,1 %
5 years 100,9 %
10 years 99,3 %
15 years 320,9 %
since launch (14.9.1998) 363,2,%
since launch p.a. 8,3 %
Portfolio managers

Sector Division

Health Care 35 %
Industrials 31 %
Information Technology 15 %
Consumer Discretionary 10 %
Materials 7 %
Consumer Staples 2 %
Cash 0 %

Top 10 Holdings

Amadeus IT (ES) 4,3 %
Wirecard (DE) 4,2 %
Lonza Group (CH) 3,8 %
Vestas Wind Syst. (DK) 3,7 %
Croda International (GB) 3,5 %
Tobii (SE) 3,1 %
Straumann Holding (CH) 3,1 %
Novo Nordisk (DK) 3,0 %
Aumann (DE) 3,0 %
ABB (SE) 2,9 %

Country Division

Germany 21 %
Sweden 19 %
Denmark 12 %
USA 11 %
Finland 7 %
Switzerland 7 %
Spain 7 %
Norway 5 %
Great Britain 3 %
Netherlands 3 %
Italy 2 %
France 2 %

Currency Exposure

EUR 42 %
SEK 19 %
DKK 12 %
USD 11 %
CHF 7 %
NOK 5 %
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
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  • 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 2,5 %
3 months 7,6 %
6 months 6,2 %
2017 17,6 %
1 year 22,2 %
3 years 54,1 %
5 years 100,9 %
10 years 99,3 %
15 years 320,9 %
since launch (14.9.1998) 363,2,%
since launch p.a. 8,3 %

Volatility p.a.

2017 9,3 %
Launch 20,3 %

Portfolio turnover rate

2017 0,41
Launch 0,35

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.10.2017

Our Funds