Veritas Global Focus Fund USD D

Fond

Risiko

Bærekraft

(2 av 3)

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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. 22.07

Siste måned:

5,7%

Siste 6 måneder:

12,3%

Hittil i år:

16,8%

Siste år:

22,0%

Siste 3 år (per år):

10,7%

Siste 5 år (per år):

13,4%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

IE00B3RMVW88

Forvaltningskapital:

38 844 842 462 kr

Kategori:

Globale, Store selskaper, Blanding

NAV/Kurs (22.07.2024):

643 kr

Obligasjoner:

0,0%

Kontanter:

1,6%

Aksjer:

98,4%

Annet:

0,0%

Startdato:

07.10.2010

Fordeling

Selskap

10 største eierandeler

Alphabet Inc Class A

6,7%

Amazon.com Inc

6,1%

Canadian Pacific Kansas City Ltd

5,5%

Unilever PLC

5,1%

Diageo PLC

4,9%

Fiserv Inc

4,9%

Intercontinental Exchange Inc

4,8%

Vinci SA

4,8%

Thermo Fisher Scientific Inc

4,5%

Aena SME SA

4,3%

Sektor

Industri

28,6%

Helse

23,1%

Finans

11,8%

Defensivt konsum

10,2%

Kommunikasjon

9,9%

Teknologi

8,4%

Syklisk konsum

8,1%

Region

Nord-Amerika

65,8%

Europa

32,3%

Asia

1,9%

Beskrivelse

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.