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
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Karbonrisiko
Lav
Fordeling
Største eierandeler
NVIDIA Corp
9,0%
Taiwan Semiconductor Manufacturing Co Ltd ADR
7,0%
Alphabet Inc Class A
6,5%
ASML Holding NV
4,5%
GE Vernova Inc
4,4%
Galderma Group AG Registered Shares
4,3%
Amazon.com Inc
3,7%
Lam Research Corp
3,4%
Apple Inc
3,3%
Siemens Energy AG Ordinary Shares
3,3%
Teknologi
45,8%
Syklisk konsum
14,9%
Kommunikasjon
13,1%
Industri
12,4%
Helse
6,0%
Defensivt konsum
5,2%
Finans
2,5%
Nord-Amerika
64,3%
Europa
25,0%
Asia
8,9%
Latin-Amerika
1,9%
USA
61,5%
Taiwan
7,4%
Sveits
6,9%
Nederland
5,5%
Frankrike
4,4%
Tyskland
3,5%
Canada
2,8%
Spania
2,7%
Italia
2,0%
Brasil
1,9%
Japan
1,4%
Tilgjengelig på kontotype
Aksjesparekonto
Bedriftskonto
IPS
Detaljer
Pris
Avkastning
Avkastning pr. 15.04
Siste dag:
−0,4%
Siste uke:
3,7%
Siste måned:
5,9%
Siste 6 måneder:
−9,9%
Hittil i år:
−7,6%
Siste år:
5,1%
Siste 3 år (per år):
10,7%
Siste 5 år (per år):
-
Siste 10 år (per år):
-
Nøkkelinfo
Morningstar-rating:
3
ISIN:
IE0007O76KW9
Forvaltningskapital:
13 318 357 728 kr
Kategori:
Globale, Store selskaper, Vekst
NAV/Kurs (15.04.2026):
1 600 kr
Aksjer:
94,1%
Kontanter:
5,9%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
06.05.2022