PGIM Jennison Global Equity Opportunities Fund NOK I Acc

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

Selskap

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%

Sektor

Teknologi

45,8%

Syklisk konsum

14,9%

Kommunikasjon

13,1%

Industri

12,4%

Helse

6,0%

Defensivt konsum

5,2%

Finans

2,5%

Region

Nord-Amerika

64,3%

Europa

25,0%

Asia

8,9%

Latin-Amerika

1,9%

Land

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