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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.
10 største eierandeler
Amazon.com Inc
6,1%
Microsoft Corp
6,1%
Airbus SE
5,1%
Diageo PLC
4,8%
Safran SA
4,7%
Canadian Pacific Kansas City Ltd
4,5%
UnitedHealth Group Inc
4,3%
Alphabet Inc Class A
4,1%
Aon PLC Class A
3,9%
Unilever PLC
3,9%
Industri
25,1%
Helse
22,0%
Teknologi
16,4%
Defensivt konsum
10,6%
Finans
10,2%
Kommunikasjon
7,9%
Syklisk konsum
7,8%
Nord-Amerika
58,5%
Europa
40,2%
Asia
1,3%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 16.05
Siste måned:
2,7%
Siste 6 måneder:
−3,0%
Hittil i år:
−4,5%
Siste år:
5,2%
Siste 3 år (per år):
12,1%
Siste 5 år (per år):
11,2%
Morningstar-rating:
-
ISIN:
IE00B3RMVW88
Forvaltningskapital:
24 796 458 609 kr
Kategori:
-
NAV/Kurs (16.05.2025):
660 kr
Aksjer:
94,8%
Kontanter:
5,1%
Annet:
0,1%
Obligasjoner:
0,1%
Startdato:
07.10.2010