Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,56%
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.
10 største eierandeler
NVIDIA Corp
5,6%
Amazon.com Inc
4,5%
Microsoft Corp
4,1%
Alphabet Inc Class A
3,6%
Mastercard Inc Class A
2,9%
Palo Alto Networks Inc
2,8%
Hitachi Ltd
2,6%
Schneider Electric SE
2,6%
Oracle Corp
2,5%
Nutanix Inc Class A
2,4%
Teknologi
50,0%
Industri
13,6%
Helse
13,0%
Syklisk konsum
9,0%
Finans
7,3%
Kommunikasjon
3,2%
Eiendom
2,4%
Forsyning
1,5%
Nord-Amerika
81,5%
Europa
11,2%
Asia
7,4%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet
Aksjesparekonto:
1,66%
Bedriftskonto:
1,66%
IPS:
1,56%
Pensjon:
1,56%
Prisdetaljer
Pris for fondet:
1,31%
Plattformavgift:
0,25%
Suksesshonorar:
15,00%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 28.04
Siste måned:
0,2%
Siste 6 måneder:
−13,2%
Hittil i år:
−17,0%
Siste år:
−2,3%
Siste 3 år (per år):
8,0%
Siste 5 år (per år):
7,3%
Morningstar-rating:
-
ISIN:
LU1530900684
Forvaltningskapital:
35 264 437 176 kr
Kategori:
-
NAV/Kurs (28.04.2025):
2 284 kr
Aksjer:
99,9%
Annet:
0,3%
Obligasjoner:
0,0%
Kontanter:
−0,2%
Startdato:
22.12.2016