ICP Global Transition RN

Equity fund

No data to display ...

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • ICP Global Transition Fund er et globalt, aktivt forvaltet long-only aksjefond som investerer i rundt 50 ledende selskaper med sterkt vekstpotensial. Strategien fokuserer på selskaper som drar nytte av kraftfulle trender innen energi, digitalisering og industriell innovasjon. Ved å velge høykvalitetsselskaper med dokumentert evne til å øke inntjening, forsvare marginer og ta større markedsandeler, søker fondet å levere attraktive langsiktige avkastninger til investorer. Mer informasjon finnes på icp-am.com.

Investment horizon

  • ICP Global Transition RN is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    15 Sept 2024
  • ISIN
    IE000CUBNV71

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • No data

Portfolio

Shows the fund's largest investments.

  • Prysmian SpA
    5.5%
  • Synopsys Inc
    4.6%
  • Tetra Tech Inc
    4.6%
  • Wiwynn Corp Ordinary Shares
    4.4%
  • Cadeler AS Ordinary Shares
    4.4%
  • Contemporary Amperex Technology Co Ltd Class A
    4.0%
  • Alphabet Inc Class A
    4.0%
  • ASML Holding NV
    3.9%
  • Roper Technologies Inc
    3.9%
  • Taiwan Semiconductor Manufacturing Co Ltd
    3.9%