CPR Invest - Global Disruptive Opportunities Class A EUR Acc

30.83%
hittil i år

Tidsserie

Konsentrasjon

🌶🌶🌶

Type fond

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials.

Avkastning

Siste måned

9.55%

Siste 6 måneder

-0.16%

Hittil i år

30.83%

Siste år

23.63%

Siste 3 år (Per år)

-2.49%

Siste 5 år (Per år)

10.93%

Pris

Vis priser med rabatt for
 Akademikerne Pluss

Pris for fondet

2.48%

Plattformavgift

0.25%

Totalpris
(Det du betaler årlig)

2.73%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

97.91%

Kontanter

2.00%

Obligasjoner

0.07%

Annet

0.02%

Selskaper med størst posisjon

  • MICROSOFT CORP
    5.10%
  • MASTERCARD INC-CL A
    3.44%
  • AMAZON.COM INC
    3.43%
  • NVIDIA CORP
    3.16%
  • SERVICENOW INC
    3.03%
  • BOSTON SCIENTIFIC CORP
    2.59%
  • SYNOPSYS INC
    2.53%
  • VEEVA SYSTEMS INC
    2.53%
  • CIENA CORP
    2.51%
  • TAIWAN SEMICONDUCTOR-SP ADR
    2.49%

Sektorer

  • Teknologi
    52.75%
  • Helse
    18.50%
  • Industri
    12.07%
  • Syklisk konsum
    7.57%
  • Finans
    5.45%
  • Kommunikasjon
    2.02%
  • Eiendom
    1.63%

Regioner

  • Nord-Amerika
    80.71%
  • Asia
    12.41%
  • Europa
    5.50%
  • Latin-Amerika
    1.38%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%