CPR Invest - Global Disruptive Opportunities Class R EUR Acc

Risiko

Bærekraft

🌳

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(2 av 3)

Pris

1,56%

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

5,5%

Amazon.com Inc

4,5%

Microsoft Corp

4,4%

Palo Alto Networks Inc

2,9%

Mastercard Inc Class A

2,7%

Schneider Electric SE

2,6%

Broadcom Inc

2,5%

Oracle Corp

2,5%

Hitachi Ltd

2,5%

Nutanix Inc Class A

2,4%

Sektor

Teknologi

50,6%

Industri

13,5%

Helse

12,4%

Syklisk konsum

8,7%

Finans

6,9%

Kommunikasjon

4,1%

Eiendom

2,3%

Forsyning

1,5%

Region

Nord-Amerika

82,2%

Europa

10,6%

Asia

7,2%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,56%

Prisdetaljer

Pris for fondet:

1,31%

Plattformavgift:

0,25%

Suksesshonorar:

15,00%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Vis priser med rebalansering inkludert

Avkastning

Avkastning pr. 13.03

Siste måned:

−18,0%

Siste 6 måneder:

−3,6%

Hittil i år:

−14,7%

Siste år:

2,4%

Siste 3 år (per år):

10,2%

Siste 5 år (per år):

11,6%

Nøkkelinfo

Morningstar-rating:

2

ISIN:

LU1530900684

Forvaltningskapital:

37 513 267 876 kr

Kategori:

Globale, Store selskaper, Vekst

NAV/Kurs (13.03.2025):

2 348 kr

Obligasjoner:

0,0%

Kontanter:

0,1%

Aksjer:

99,5%

Annet:

0,4%

Startdato:

22.12.2016