CPR Invest - Global Disruptive Opportunities Class A EUR Acc

10.06%
hittil i år

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

9.92%

Siste 6 måneder

-2.33%

Hittil i år

10.06%

Siste år

-15.39%

Siste 3 år (Per år)

1.03%

Siste 5 år (Per år)

7.11%

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

93.17%

Kontanter

6.54%

Obligasjoner

0.27%

Annet

0.03%

Selskaper med størst posisjon

  • PALO ALTO NETWORKS INC
    4.06%
  • CPR MONETAIRE ISR -I-
    3.90%
  • AMAZON.COM INC
    3.80%
  • JOHNSON CONTROLS INTERNATIONAL
    3.65%
  • MARVELL TECHNOLOGY INC
    3.47%
  • MICROSOFT CORP
    3.37%
  • STMICROELECTRONICS/MILAN
    2.83%
  • TRANSUNION
    2.83%
  • SCHNEIDER ELECT SE
    2.61%
  • MEDTRONIC PLC
    2.34%

Sektorer

  • Teknologi
    46.33%
  • Industri
    20.20%
  • Helse
    17.62%
  • Syklisk konsum
    5.70%
  • Finans
    4.09%
  • Eiendom
    2.87%
  • Defensivt konsum
    2.11%
  • Kommunikasjon
    1.09%

Regioner

  • Nord-Amerika
    77.28%
  • Asia
    15.42%
  • Europa
    7.30%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%