CPR Invest - Global Disruptive Opportunities Class A EUR Acc

Fond

Risiko

Bærekraft

(2 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

2,69%

Prisdetaljer

Pris for fondet:

2,44%

Plattformavgift:

0,25%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 17.05

Siste måned:

4,6%

Siste 6 måneder:

21,4%

Hittil i år:

18,0%

Siste år:

29,9%

Siste 3 år (per år):

6,0%

Siste 5 år (per år):

12,1%

Nøkkelinfo

Morningstar-rating:

2

ISIN:

LU1530899142

Forvaltningskapital:

48 057 249 686 kr

Kategori:

Globale, Store selskaper, Vekst

NAV/Kurs (17.05.2024):

22 433 kr

Obligasjoner:

0,0%

Kontanter:

-0,1%

Aksjer:

100,1%

Annet:

0,0%

Startdato:

22.12.2016

Fordeling

Selskap

10 største eierandeler

Microsoft Corp

6,3%

NVIDIA Corp

5,0%

Mastercard Inc Class A

3,5%

ServiceNow Inc

2,7%

Palo Alto Networks Inc

2,6%

Veeva Systems Inc Class A

2,5%

Schneider Electric SE

2,5%

S&P Global Inc

2,4%

Netflix Inc

2,3%

Hitachi Ltd

2,3%

Sektor

Teknologi

54,1%

Helse

18,0%

Industri

10,8%

Finans

5,7%

Syklisk konsum

4,4%

Kommunikasjon

3,3%

Eiendom

2,5%

Forsyning

1,2%

Region

Nord-Amerika

78,6%

Europa

11,3%

Asia

8,4%

Latin-Amerika

1,8%

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.