Veritas Global Focus Fund USD D

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

1,04%

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

Amazon.com Inc

6,8%

Alphabet Inc Class A

6,3%

Diageo PLC

4,8%

Aon PLC Class A

4,6%

UnitedHealth Group Inc

4,6%

Canadian Pacific Kansas City Ltd

4,3%

Airbus SE

4,3%

Unilever PLC

4,2%

Safran SA

4,2%

Microsoft Corp

4,1%

Sektor

Industri

24,2%

Helse

21,1%

Teknologi

15,0%

Finans

10,9%

Defensivt konsum

9,9%

Kommunikasjon

9,8%

Syklisk konsum

9,2%

Region

Nord-Amerika

59,4%

Europa

38,6%

Asia

2,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,04%

Prisdetaljer

Pris for fondet:

0,79%

Plattformavgift:

0,25%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 14.02

Siste måned:

2,6%

Siste 6 måneder:

13,1%

Hittil i år:

2,8%

Siste år:

21,0%

Siste 3 år (per år):

15,1%

Siste 5 år (per år):

11,5%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

IE00B3RMVW88

Forvaltningskapital:

34 988 921 858 kr

Kategori:

Globale, Store selskaper, Blanding

NAV/Kurs (14.02.2025):

710 kr

Obligasjoner:

0,1%

Kontanter:

6,1%

Aksjer:

93,8%

Annet:

0,0%

Startdato:

07.10.2010