CPR Invest - Global Disruptive Opportunities Class R EUR Acc

-6.16%
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

2.52%

Siste 6 måneder

-9.76%

Hittil i år

-6.16%

Siste år

10.26%

Siste 3 år (Per år)

13.12%

Siste 5 år (Per år)

7.87%

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

96.97%

Kontanter

2.91%

Obligasjoner

0.10%

Annet

0.02%

Selskaper med størst posisjon

  • AMAZON.COM INC
    4.56%
  • MICROSOFT CORP
    4.49%
  • BOSTON SCIENTIFIC CORP
    3.02%
  • NVIDIA CORP
    2.83%
  • TAIWAN SEMICONDUCTOR-SP ADR
    2.67%
  • HITACHI LTD
    2.46%
  • SYNOPSYS INC
    2.36%
  • ALPHABET INC CL A
    2.28%
  • SCHNEIDER ELECT SE
    2.25%
  • ADYEN NV
    2.25%

Sektorer

  • Teknologi
    49.51%
  • Helse
    14.17%
  • Industri
    12.75%
  • Syklisk konsum
    10.04%
  • Kommunikasjon
    5.76%
  • Finans
    4.31%
  • Forsyning
    1.89%
  • Eiendom
    1.57%

Regioner

  • Nord-Amerika
    76.98%
  • Asia
    12.59%
  • Europa
    9.47%
  • Norden
    0.70%
  • Afrika/Midt-Østen
    0.26%
  • Latin-Amerika
    0.00%