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

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%

Sektor

Teknologi

48,3%

Kommunikasjon

19,9%

Syklisk konsum

18,0%

Helse

6,8%

Finans

4,0%

Defensivt konsum

3,0%

Region

Nord-Amerika

70,9%

Europa

13,9%

Asia

11,4%

Latin-Amerika

3,8%

Land

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