CPR Invest - Global Disruptive Opportunities Class R EUR Acc

-19.14%
hittil i år

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

-7.28%

Siste 6 måneder

-13.86%

Hittil i år

-19.14%

Siste år

-3.08%

Siste 3 år (Per år)

7.90%

Siste 5 år (Per år)

7.45%

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

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

99.89%

Annet

0.34%

Selskaper med størst posisjon

  • NVIDIA CORP
    5.56%
  • AMAZON.COM INC
    4.53%
  • MICROSOFT CORP
    4.06%
  • ALPHABET INC CL A
    3.55%
  • MASTERCARD INC-CL A
    2.85%
  • PALO ALTO NETWORKS INC
    2.80%
  • HITACHI LTD
    2.59%
  • SCHNEIDER ELECT SE
    2.57%
  • ORACLE CORP
    2.49%
  • NUTANIX INC-A
    2.40%

Sektorer

  • Teknologi
    50.01%
  • Industri
    13.64%
  • Helse
    13.02%
  • Syklisk konsum
    8.95%
  • Finans
    7.30%
  • Kommunikasjon
    3.20%
  • Eiendom
    2.38%
  • Forsyning
    1.50%

Regioner

  • Nord-Amerika
    81.48%
  • Europa
    9.84%
  • Asia
    7.38%
  • Norden
    1.31%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%