Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,11%
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed below, although it is not the current intention of the Directors that such investments will be made.
10 største eierandeler
Alphabet Inc Class A
7,4%
Amazon.com Inc
6,1%
Unilever PLC
5,3%
Diageo PLC
4,7%
UnitedHealth Group Inc
4,6%
Canadian Pacific Kansas City Ltd
4,5%
Aon PLC Class A
4,5%
Airbus SE
4,2%
Fiserv Inc
4,0%
Vinci SA
4,0%
Industri
22,8%
Helse
22,6%
Teknologi
14,3%
Finans
10,8%
Kommunikasjon
10,1%
Defensivt konsum
9,8%
Syklisk konsum
9,6%
Nord-Amerika
62,4%
Europa
35,6%
Asia
2,0%
Totalpris (det du betaler årlig):
1,11%
Prisdetaljer
Pris for fondet:
0,86%
Plattformavgift:
0,25%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 21.11
Siste måned:
-1,0%
Siste 6 måneder:
6,9%
Hittil i år:
21,2%
Siste år:
22,6%
Siste 3 år (per år):
10,9%
Siste 5 år (per år):
11,9%
Morningstar-rating:
4
ISIN:
IE00B3RMVW88
Forvaltningskapital:
34 772 659 375 kr
Kategori:
Globale, Store selskaper, Blanding
NAV/Kurs (21.11.2024):
668 kr
Obligasjoner:
0,0%
Kontanter:
3,1%
Aksjer:
96,9%
Annet:
0,0%
Startdato:
07.10.2010