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 118,9 Meur
Fund unitholders 442
ISIN (A) FI0008802889
ISIN (B) FI0008802897
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Lonza Group (CH) 3,9 %
Amadeus IT (ES) 3,9 %
Carl Zeiss Meditec (DE) 3,9 %
GN Store Nord (DK) 3,7 %
Aumann (DE) 3,2 %

Top 5 Countries

Germany 20 %
USA 17 %
Sweden 16 %
Denmark 11 %
Finland 8 %

Return

1 month 2,7 %
3 months 5,9 %
6 months 12,8 %
2018 13,9 %
1 year 17,7 %
3 years 49,0 %
5 years 92,0 %
10 years 172,5 %
15 years 312,0 %
since launch (14.9.1998) 409,3 %
since launch p.a. 8,5 %
Portfolio managers

Sector Division

Health Care 40 %
Industrials 28 %
Information Technology 13 %
Materials 11 %
Consumer Discretionary 6 %
Consumer Staples 2 %
Cash 1 %

Top 10 Holdings

Lonza Group (CH) 3,9 %
Amadeus IT (ES) 3,9 %
Carl Zeiss Meditec (DE) 3,9 %
GN Store Nord (DK) 3,7 %
Aumann (DE) 3,2 %
ABB (SE) 3,1 %
Vestas Wind Systems (DK) 2,9 %
Croda International (GB) 2,8 %
Wirecard (DE) 2,7 %
Xylem (US) 2,6 %

Country Division

Germany 20 %
USA 17 %
Sweden 16 %
Denmark 11 %
Finland 8 %
Switzerland 6 %
Spain 6 %
Norway 5 %
Great Britain 4 %
Netherlands 2 %
Italy 2 %
France 2 %

Currency Exposure

EUR 40 %
USD 17 %
SEK 16 %
DKK 11 %
CHF 6 %
NOK 5 %
GBP 4 %
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 2,7 %
3 months 5,9 %
6 months 12,8 %
2018 13,9 %
1 year 17,7 %
3 years 49,0 %
5 years 92,0 %
10 years 172,5 %
15 years 312,0 %
since launch (14.9.1998) 409,3 %
since launch p.a. 8,5 %

Volatility p.a.

2018 12,0 %
Launch 20,0 %

Portfolio turnover rate

2018 0,30
Launch 0,35

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.08.2018

Our Funds