CPR Invest - Global Disruptive Opportunities Class A EUR Acc

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

2,55%

Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

NVIDIA Corp

4,1%

Microsoft Corp

3,8%

Amazon.com Inc

3,5%

Palo Alto Networks Inc

2,9%

Mastercard Inc Class A

2,8%

Hitachi Ltd

2,7%

Schneider Electric SE

2,6%

Apple Inc

2,6%

Nutanix Inc Class A

2,6%

NextEra Energy Inc

2,6%

Sektor

Teknologi

50,6%

Helse

13,0%

Industri

12,7%

Syklisk konsum

8,2%

Finans

6,1%

Kommunikasjon

4,0%

Eiendom

3,3%

Forsyning

2,1%

Region

Nord-Amerika

81,6%

Europa

12,4%

Asia

6,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

2,55%

Prisdetaljer

Pris for fondet:

2,30%

Plattformavgift:

0,25%

Suksesshonorar:

15%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 30.12

Siste måned:

0,4%

Siste 6 måneder:

14,5%

Hittil i år:

36,2%

Siste år:

36,2%

Siste 3 år (per år):

6,5%

Siste 5 år (per år):

13,3%

Nøkkelinfo

Morningstar-rating:

2

ISIN:

LU1530899142

Forvaltningskapital:

47 917 398 187 kr

Kategori:

Globale, Store selskaper, Vekst

NAV/Kurs (30.12.2024):

25 892 kr

Obligasjoner:

0,0%

Kontanter:

0,1%

Aksjer:

99,5%

Annet:

0,3%

Startdato:

22.12.2016