Risiko
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed below, although it is not the current intention of the Directors that such investments will be made.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Microsoft Corp
6,0%
Unilever PLC
5,6%
Amazon.com Inc
5,4%
Airbus SE
5,3%
Safran SA
5,0%
Vinci SA
4,6%
Diageo PLC
4,5%
UnitedHealth Group Inc
4,3%
Canadian Pacific Kansas City Ltd
4,0%
Alphabet Inc Class A
4,0%
Industri
24,0%
Teknologi
19,1%
Helse
19,1%
Defensivt konsum
10,7%
Finans
9,5%
Syklisk konsum
9,3%
Kommunikasjon
8,4%
Nord-Amerika
59,1%
Europa
40,0%
Asia
0,9%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 11.07
Siste måned:
2,2%
Siste 6 måneder:
−6,2%
Hittil i år:
−4,3%
Siste år:
5,6%
Siste 3 år (per år):
11,4%
Siste 5 år (per år):
11,3%
Morningstar-rating:
-
ISIN:
IE00B3RMVW88
Forvaltningskapital:
25 013 970 327 kr
Kategori:
-
NAV/Kurs (11.07.2025):
660 kr
Aksjer:
96,0%
Kontanter:
3,9%
Obligasjoner:
0,1%
Annet:
0,0%
Startdato:
07.10.2010