Risiko
Bærekraft
(2 av 3)
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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 pr. 25.07
Siste måned:
5,0%
Siste 6 måneder:
12,2%
Hittil i år:
16,4%
Siste år:
20,7%
Siste 3 år (per år):
10,1%
Siste 5 år (per år):
13,2%
Morningstar-rating:
4
ISIN:
IE00B3RMVW88
Forvaltningskapital:
38 605 649 662 kr
Kategori:
Globale, Store selskaper, Blanding
NAV/Kurs (25.07.2024):
641 kr
Obligasjoner:
0,0%
Kontanter:
1,6%
Aksjer:
98,4%
Annet:
0,0%
Startdato:
07.10.2010
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%
Industri
28,6%
Helse
23,1%
Finans
11,8%
Defensivt konsum
10,2%
Kommunikasjon
9,9%
Teknologi
8,4%
Syklisk konsum
8,1%
Nord-Amerika
65,8%
Europa
32,3%
Asia
1,9%
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.