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
-1.34%
Siste 6 måneder
15.48%
Hittil i år
0.49%
Siste år
28.98%
Siste 3 år (Per år)
13.83%
Siste 5 år (Per år)
12.61%
Pris
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Pris for fondet
1.49%
Plattformavgift
0.25%
Totalpris
(Det du betaler årlig)
1.74%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
3 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
99.53%
Annet
0.33%
Kontanter
0.11%
Obligasjoner
0.02%
Selskaper med størst posisjon
- NVIDIA CORP4.10%
- MICROSOFT CORP3.83%
- AMAZON.COM INC3.51%
- PALO ALTO NETWORKS INC2.86%
- MASTERCARD INC-CL A2.81%
- HITACHI LTD2.72%
- SCHNEIDER ELECT SE2.64%
- APPLE INC2.58%
- NUTANIX INC-A2.57%
- NEXTERA ENERGY INC2.56%
Sektorer
- Teknologi50.57%
- Helse13.03%
- Industri12.71%
- Syklisk konsum8.19%
- Finans6.07%
- Kommunikasjon4.02%
- Eiendom3.33%
- Forsyning2.08%
Regioner
- Nord-Amerika81.60%
- Europa10.27%
- Asia6.02%
- Norden2.11%
- Latin-Amerika0%
- Afrika/Midt-Østen0%