Storebrand Indeks - Alle Markeder C5 (DKK)

Investment Objective

Storebrand Indeks – Alle Markeder er en indeksnær aktiefond, som har til formål at opnå en værdiudvikling tilsvarende det globale aktiemarked, målt ved fondens referenceindeks. Fonden investerer hovedsageligt i aktier, der er noteret på de globale børsmarkeder, herunder vækstmarkeder. Investeringerne sammensættes således, at de i størst muligt omfang afspejler egenskaberne ved referenceindekset. Det betyder, at fonden vil opnå omtrent samme afkast og risiko som referenceindekset. Fonden forvaltes i tråd med Storebrands principper for bæredygtige investeringer. Selskaber, der bryder med disse principper, bliver ekskluderet. Den forventede relative volatilitet skal være lavest mulig, og derivater kan benyttes for en mere rimelig eller effektiv forvaltning.

Fund Facts

Sustainability Criteria

Carbon Intensity

Carbon intensity measures a company's emissions in tonnes of CO₂ equivalents relative to its earnings. Lower carbon intensity means that companies have lower emissions per million EUR of sales revenue, making them more carbon efficient. The methodology for calculation is based on the EU regulation SFDR. Our calculations currently include scope 1 and 2 emissions, and we will add scope 3 when data quality improves. Read about our method for calculation.

Carbon footprint

A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).

Portfolio Manager

We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.

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Geir Magne Bøe

Portfolio Manager

MANAGED THE FUND SINCE 01.01.2022