Risiko
Informasjon om fondet
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.
Bærekraft
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
🌐
🌐
🌐
🌐
🌐
Karbonrisiko
Lav
Fordeling
Største eierandeler
NVIDIA Corp
8,4%
Alphabet Inc Class A
7,5%
Microsoft Corp
7,4%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5,0%
Shopify Inc Registered Shs -A- Subord Vtg
4,7%
Apple Inc
4,3%
Oracle Corp
3,9%
Galderma Group AG Registered Shares
3,7%
Amazon.com Inc
3,6%
Netflix Inc
3,4%
Teknologi
48,3%
Kommunikasjon
19,9%
Syklisk konsum
18,0%
Helse
6,8%
Finans
4,0%
Defensivt konsum
3,0%
Nord-Amerika
70,9%
Europa
13,9%
Asia
11,4%
Latin-Amerika
3,8%
USA
66,0%
Taiwan
5,2%
Sveits
4,9%
Canada
4,9%
Frankrike
4,4%
Brasil
3,8%
Japan
2,8%
Spania
1,7%
Belgia
1,7%
Singapore
1,4%
Tilgjengelig på kontotype
Aksjesparekonto
Bedriftskonto
IPS
Detaljer
Pris
Avkastning
Avkastning pr. 04.12
Siste måned:
−2,0%
Siste 6 måneder:
7,5%
Hittil i år:
−4,9%
Siste år:
−7,3%
Siste 3 år (per år):
20,8%
Siste 5 år (per år):
-
Nøkkelinfo
Morningstar-rating:
4
ISIN:
IE0007O76KW9
Forvaltningskapital:
12 808 499 951 kr
Kategori:
Globale, Store selskaper, Vekst
NAV/Kurs (04.12.2025):
1 758 kr
Aksjer:
96,9%
Kontanter:
3,1%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
06.05.2022