Veritas Global Focus Fund USD D

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

1,02%

Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

Alphabet Inc Class A

8,2%

Amazon.com Inc

6,6%

Unilever PLC

5,0%

Diageo PLC

5,0%

Canadian Pacific Kansas City Ltd

4,5%

UnitedHealth Group Inc

4,2%

Fiserv Inc

3,9%

Aena SME SA

3,8%

Safran SA

3,8%

Microsoft Corp

3,6%

Sektor

Industri

23,0%

Helse

22,0%

Finans

13,1%

Teknologi

12,2%

Kommunikasjon

11,4%

Defensivt konsum

10,1%

Syklisk konsum

8,3%

Region

Nord-Amerika

64,6%

Europa

33,5%

Asia

2,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,02%

Prisdetaljer

Pris for fondet:

0,77%

Plattformavgift:

0,25%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 21.10

Siste måned:

3,5%

Siste 6 måneder:

10,2%

Hittil i år:

22,5%

Siste år:

24,3%

Siste 3 år (per år):

13,6%

Siste 5 år (per år):

13,0%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

IE00B3RMVW88

Forvaltningskapital:

37 517 622 701 kr

Kategori:

Globale, Store selskaper, Blanding

NAV/Kurs (21.10.2024):

675 kr

Obligasjoner:

0,0%

Kontanter:

1,4%

Aksjer:

98,6%

Annet:

0,0%

Startdato:

07.10.2010