CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
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 pr. 30.04
Inneværende måned
10.28%
Siste 6 måneder
19.22%
Hittil i år
26.78%
Siste år
11.90%
Siste 3 år (Per år)
2.25%
Siste 5 år (Per år)
9.43%
Pris
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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
95.41%
Kontanter
4.41%
Obligasjoner
0.15%
Annet
0.03%
Selskaper med størst posisjon
- CPR MONETAIRE ISR -I-3.79%
- PALO ALTO NETWORKS INC3.63%
- MARVELL TECHNOLOGY INC3.60%
- MICROSOFT CORP3.41%
- JOHNSON CONTROLS INTERNATIONAL2.84%
- SCHNEIDER ELECT SE2.58%
- IQVIA HOLDINGS INC2.45%
- VEEVA SYSTEMS INC2.39%
- SALESFORCE COM2.22%
- STMICROELECTRONICS/MILAN2.21%
Sektorer
- Teknologi51.75%
- Helse18.35%
- Industri15.47%
- Finans4.42%
- Eiendom3.70%
- Syklisk konsum3.55%
- Kommunikasjon2.09%
- Defensivt konsum0.67%
Regioner
- Nord-Amerika79.88%
- Asia12.73%
- Europa7.39%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Norden0%