Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
2,69%
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
Microsoft Corp
5,4%
NVIDIA Corp
4,4%
Apple Inc
3,1%
Mastercard Inc Class A
3,0%
Palo Alto Networks Inc
2,9%
Alphabet Inc Class A
2,8%
ServiceNow Inc
2,8%
Amazon.com Inc
2,7%
Hitachi Ltd
2,5%
Schneider Electric SE
2,4%
Teknologi
49,2%
Industri
13,5%
Helse
13,0%
Syklisk konsum
6,7%
Finans
6,2%
Kommunikasjon
5,0%
Eiendom
3,8%
Forsyning
2,6%
Nord-Amerika
77,5%
Europa
14,2%
Asia
8,4%
Totalpris (det du betaler årlig):
2,69%
Prisdetaljer
Pris for fondet:
2,44%
Plattformavgift:
0,25%
Suksesshonorar:
15%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 16.10
Siste måned:
7,4%
Siste 6 måneder:
13,0%
Hittil i år:
28,4%
Siste år:
37,4%
Siste 3 år (per år):
4,2%
Siste 5 år (per år):
12,6%
Morningstar-rating:
2
ISIN:
LU1530899142
Forvaltningskapital:
47 904 796 351 kr
Kategori:
Globale, Store selskaper, Vekst
NAV/Kurs (16.10.2024):
24 408 kr
Obligasjoner:
0,0%
Kontanter:
0,3%
Aksjer:
99,7%
Annet:
0,0%
Startdato:
22.12.2016