Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,00%
The fund aims to achieve capital growth for the investor's assets by diversifying the assets in accordance with the Finnish Act on Common Funds and the rules of the fund and by managing the assets actively. The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. Fund’s approach to securities selection is aimed at identifying companies and equities with a healthy balance sheet and a good dividend-paying ability. The fund invests globally primarily in the equities and equity-related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets. The proportion of the US equities of the investments is usually high.
10 største eierandeler
AbbVie Inc
2,9%
McKesson Corp
2,8%
Taiwan Semiconductor Manufacturing Co Ltd
2,5%
Merck & Co Inc
2,1%
Broadcom Inc
2,0%
KLA Corp
2,0%
The Hartford Financial Services Group Inc
1,9%
Amgen Inc
1,8%
Johnson & Johnson
1,7%
Walmart Inc
1,7%
Finans
17,7%
Teknologi
17,2%
Helse
16,7%
Defensivt konsum
14,6%
Industri
9,7%
Syklisk konsum
8,4%
Kommunikasjon
5,6%
Forsyning
5,5%
Materialer
3,6%
Eiendom
1,0%
Nord-Amerika
53,3%
Europa
25,5%
Asia
21,2%
Totalpris (det du betaler årlig):
1,00%
Prisdetaljer
Pris for fondet:
1,50%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 10.10
Siste måned:
1,5%
Siste 6 måneder:
8,6%
Hittil i år:
22,4%
Siste år:
24,8%
Siste 3 år (per år):
14,4%
Siste 5 år (per år):
13,8%
Morningstar-rating:
3
ISIN:
FI4000064084
Forvaltningskapital:
40 854 261 253 kr
Kategori:
Global Utbytte
NAV/Kurs (10.10.2024):
339 kr
Obligasjoner:
0,0%
Kontanter:
1,5%
Aksjer:
98,5%
Annet:
0,0%
Startdato:
17.12.2012