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
5,5%
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%
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%
Nord-Amerika
82,2%
Europa
10,6%
Asia
7,2%
Totalpris (det du betaler årlig):
1,56%
Prisdetaljer
Pris for fondet:
1,31%
Plattformavgift:
0,25%
Suksesshonorar:
15,00%
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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%
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