Delphi Global N
Equity fund
1 year
USA
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Delphi Global er et aksjefond som har som mål å oppnå langsiktig meravkastning ved å investere i aksjer globalt. Fondet forvaltes aktivt, og benytter Delphi-metoden som kombinerer tradisjonell fundamental analyse med trendanalyse. Porteføljen består normalt av 40-60 store og mellomstore selskaper innenfor minimum fem sektorer. Fondet har UCITS status, og referanseindeks er MSCI World NR. For mer informasjon, se fondets prospekt.
Investment horizon
- Delphi Global N 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
04 Jun 2025
- Start date26 Aug 2018
- ISINNO0010817372
Risk
- High (5 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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Alphabet Inc Class A4.7%
- Broadcom Inc4.5%
- Microsoft Corp4.2%
- Cencora Inc4.0%
- Netflix Inc3.7%
- Meta Platforms Inc Class A3.6%
- Berkshire Hathaway Inc Class B3.6%
- Amazon.com Inc3.5%
- Quanta Services Inc3.0%
- 3i Group Ord3.0%