CPR Invest - Global Disruptive Opportunities Class A EUR Acc

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Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

NVIDIA Corp

5,3%

Amazon.com Inc

4,9%

Alphabet Inc Class A

4,1%

Microsoft Corp

4,0%

Mastercard Inc Class A

2,9%

Nutanix Inc Class A

2,7%

Oracle Corp

2,7%

Hitachi Ltd

2,6%

Schneider Electric SE

2,6%

Boston Scientific Corp

2,5%

Sektor

Teknologi

46,4%

Helse

15,9%

Industri

12,3%

Syklisk konsum

12,0%

Finans

4,9%

Kommunikasjon

4,1%

Eiendom

2,3%

Forsyning

2,1%

Region

Nord-Amerika

78,1%

Asia

11,2%

Europa

10,7%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 06.05

Siste måned:

10,8%

Siste 6 måneder:

−14,0%

Hittil i år:

−15,7%

Siste år:

−1,7%

Siste 3 år (per år):

10,1%

Siste 5 år (per år):

6,5%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1530899142

Forvaltningskapital:

35 941 002 990 kr

Kategori:

-

NAV/Kurs (06.05.2025):

21 644 kr

Aksjer:

96,5%

Kontanter:

3,3%

Obligasjoner:

0,3%

Annet:

0,0%

Startdato:

22.12.2016