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
Siste 30 dager
-6.21%
Siste 6 måneder
-30.69%
Hittil i år
-25.23%
Siste år
-14.64%
Siste 3 år (Per år)
8.08%
Siste 5 år (Per år)
9.88%
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
4 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Nei
Aksjer
92.42%
Kontanter
6.08%
Obligasjoner
1.38%
Annet
0.12%
Selskaper med størst posisjon
- PALO ALTO NETWORKS INC3.66%
- TRANSUNION3.33%
- MARVELL TECHNOLOGY INC3.09%
- JOHNSON CONTROLS INTERNATIONAL3.01%
- STMICROELECTRONICS/MILAN2.86%
- AMAZON.COM INC2.53%
- CPR OBLIG 6 MOIS - I C2.52%
- SYNCHRONY FINANCIAL2.51%
- SCHNEIDER ELECT SE2.44%
- RINGCENTRAL INC-CLASS A2.38%
Sektorer
- Teknologi44.46%
- Industri19.51%
- Helse12.05%
- Finans11.42%
- Eiendom4.30%
- Syklisk konsum3.13%
- Kommunikasjon2.69%
- Defensivt konsum1.72%
- Materialer0.71%
Regioner
- Nord-Amerika71.63%
- Asia19.72%
- Europa8.65%
- Afrika/Midt-Østen0.00%
- Latin-Amerika0%
- Norden0%