ICP Global Selection Fund RN NOK
Equity fund
No data to display ...
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
Details
- ICP Global Selection Fund er et globalt, aktivt forvaltet long-only aksjefond som investerer i rundt 20 ledende selskaper med sterkt vekstpotensial. Strategien er en high-conviction-strategi som fokuserer på selskaper som drar nytte av kraftfulle trender innen energi, digitalisering og industriell innovasjon. Ved å velge en konsentrert portefølje av 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 Selection Fund RN NOK 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
- NAV/Price
15 Apr 2026
- Margin rate
- Start date08 Jul 2025
- ISINIE000ON18784
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
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Badger Meter Inc5.7%
- S&P Global Inc5.5%
- Synopsys Inc5.4%
- Microsoft Corp5.4%
- Fair Isaac Corp5.0%
- Broadcom Inc4.9%
- Amazon.com Inc4.9%
- Vend Marketplaces ASA Ordinary Shares4.8%
- Tetra Tech Inc4.8%
- Meta Platforms Inc Class A4.8%