Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,70%
Prisdetaljer
Pris for fondet:
1,45%
Plattformavgift:
0,25%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 25.07
Siste måned:
0,4%
Siste 6 måneder:
10,7%
Hittil i år:
18,7%
Siste år:
25,9%
Siste 3 år (per år):
1,0%
Siste 5 år (per år):
12,0%
Morningstar-rating:
2
ISIN:
LU1530900684
Forvaltningskapital:
45 911 945 914 kr
Kategori:
Globale, Store selskaper, Vekst
NAV/Kurs (25.07.2024):
2 395 kr
Obligasjoner:
0,0%
Kontanter:
3,6%
Aksjer:
96,3%
Annet:
0,0%
Startdato:
22.12.2016
10 største eierandeler
Microsoft Corp
5,8%
NVIDIA Corp
4,8%
Mastercard Inc Class A
3,5%
Hitachi Ltd
2,5%
Schneider Electric SE
2,5%
Broadcom Inc
2,5%
ServiceNow Inc
2,5%
IQVIA Holdings Inc
2,5%
Marvell Technology Inc
2,4%
Nutanix Inc Class A
2,3%
Teknologi
52,0%
Helse
14,1%
Industri
12,0%
Kommunikasjon
6,1%
Syklisk konsum
6,1%
Finans
5,3%
Eiendom
2,7%
Forsyning
1,8%
Nord-Amerika
75,4%
Europa
14,5%
Asia
9,3%
Latin-Amerika
0,9%
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.