CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Tidsserie
Konsentrasjon
Type fond
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 måned
9.65%
Siste 6 måneder
0.35%
Hittil i år
32.03%
Siste år
24.88%
Siste 3 år (Per år)
-1.49%
Siste 5 år (Per år)
11.87%
Pris
Vis priser med rabatt for Akademikerne Pluss
Pris for fondet
1.49%
Plattformavgift
0.25%
Totalpris
(Det du betaler årlig)
1.74%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
97.91%
Kontanter
2.00%
Obligasjoner
0.07%
Annet
0.02%
Selskaper med størst posisjon
- MICROSOFT CORP5.10%
- MASTERCARD INC-CL A3.44%
- AMAZON.COM INC3.43%
- NVIDIA CORP3.16%
- SERVICENOW INC3.03%
- BOSTON SCIENTIFIC CORP2.59%
- SYNOPSYS INC2.53%
- VEEVA SYSTEMS INC2.53%
- CIENA CORP2.51%
- TAIWAN SEMICONDUCTOR-SP ADR2.49%
Sektorer
- Teknologi52.75%
- Helse18.50%
- Industri12.07%
- Syklisk konsum7.57%
- Finans5.45%
- Kommunikasjon2.02%
- Eiendom1.63%
Regioner
- Nord-Amerika80.71%
- Asia12.41%
- Europa5.50%
- Latin-Amerika1.38%
- Afrika/Midt-Østen0%
- Norden0%