Risiko
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.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Amazon.com Inc
4,8%
Microsoft Corp
4,1%
NVIDIA Corp
3,5%
Boston Scientific Corp
3,0%
Hitachi Ltd
2,9%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,7%
Amundi Euro Liquid Shrt Trm SRI Z C
2,6%
ServiceNow Inc
2,5%
Schneider Electric SE
2,5%
Mastercard Inc Class A
2,5%
Teknologi
47,3%
Helse
16,0%
Industri
12,7%
Syklisk konsum
10,2%
Kommunikasjon
5,5%
Finans
4,0%
Eiendom
2,4%
Forsyning
1,9%
Nord-Amerika
76,7%
Asia
12,3%
Europa
10,7%
Afrika/Midt-Østen
0,3%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 10.07
Siste måned:
2,5%
Siste 6 måneder:
−9,0%
Hittil i år:
−8,5%
Siste år:
0,9%
Siste 3 år (per år):
12,8%
Siste 5 år (per år):
6,0%
Morningstar-rating:
-
ISIN:
LU1530899142
Forvaltningskapital:
38 219 767 335 kr
Kategori:
-
NAV/Kurs (10.07.2025):
23 500 kr
Aksjer:
98,8%
Kontanter:
1,2%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
22.12.2016