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

🌐

🌐

🌐

🌐

🌐

Karbonrisiko

Lav

Fordeling

Selskap

Største eierandeler

Alphabet Inc Class A

9,1%

NVIDIA Corp

7,7%

Microsoft Corp

7,3%

Taiwan Semiconductor Manufacturing Co Ltd ADR

5,3%

Amazon.com Inc

5,2%

Apple Inc

4,6%

Shopify Inc Registered Shs -A- Subord Vtg

4,4%

Galderma Group AG Registered Shares

4,1%

Netflix Inc

3,4%

Snowflake Inc Ordinary Shares

3,1%

Sektor

Teknologi

45,1%

Kommunikasjon

20,2%

Syklisk konsum

19,4%

Helse

7,5%

Finans

4,7%

Defensivt konsum

3,1%

Region

Nord-Amerika

69,1%

Europa

16,2%

Asia

10,9%

Latin-Amerika

3,8%

Land

USA

64,6%

Sveits

6,6%

Taiwan

5,4%

Canada

4,5%

Frankrike

4,5%

Brasil

3,8%

Japan

2,9%

Belgia

1,8%

Spania

1,8%

Italia

1,4%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Detaljer

Pris

Avkastning

Avkastning pr. 16.01

Siste dag:

−0,2%

Siste uke:

−1,0%

Siste måned:

0,3%

Siste 6 måneder:

0,3%

Hittil i år:

0,4%

Siste år:

−7,6%

Siste 3 år (per år):

20,0%

Siste 5 år (per år):

-

Nøkkelinfo

Morningstar-rating:

4

ISIN:

IE0007O76KW9

Forvaltningskapital:

12 981 416 704 kr

Kategori:

Globale, Store selskaper, Vekst

NAV/Kurs (16.01.2026):

1 721 kr

Aksjer:

98,6%

Kontanter:

1,4%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

06.05.2022