Risiko
Bærekraft
🌳
🌳
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(1 av 3)
Pris
0,40%
its assets in accordance with the provisions of the Finnish Act on Common Funds and the rules of the Fund. The Fund is an equity fund investing its assets in securities and derivative contracts worldwide. The Fund may invest its assets in the following securities and derivatives: 1) Equities and equity-related instruments, such as convertible bonds, option certificates, personnel options, subscription rights, depositary receipts and warrants. 2) Standardised and non-standardised derivative contracts related to equities, equity indices and currencies. The Fund may invest in derivative contracts for the purpose of efficient portfolio management and/or in order to hedge against adverse changes in the markets. The use of derivatives aims at securing the stable performance of the net asset value (NAV) per unit. Investments are made in currency derivatives only for the purpose of hedging and only in the currencies the Fund has investments in. Derivatives can be both sold and purchased
10 største eierandeler
Apple Inc
5,0%
NVIDIA Corp
4,8%
Microsoft Corp
3,9%
Amazon.com Inc
2,9%
Meta Platforms Inc Class A
2,2%
Alphabet Inc Class C
2,0%
Alphabet Inc Class A
1,4%
Berkshire Hathaway Inc Class B
1,3%
Tesla Inc
1,2%
Broadcom Inc
1,2%
Teknologi
26,1%
Finans
16,7%
Helse
11,0%
Industri
10,1%
Syklisk konsum
8,9%
Kommunikasjon
8,0%
Defensivt konsum
7,2%
Energi
4,0%
Materialer
3,3%
Forsyning
2,4%
Eiendom
2,2%
Nord-Amerika
76,1%
Europa
15,5%
Asia
7,8%
Afrika/Midt-Østen
0,6%
Tilgjengelig på kontotype
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet
Aksjesparekonto:
0,40 eller 0,50%*
Bedriftskonto:
0,40 eller 0,50%*
IPS:
0,40%
Pensjon:
0,40%
* Med rebalansering
Prisdetaljer
Pris for fondet:
0,60%
Plattformavgift:
0,10%
Returprovisjon:
-0,30%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 23.04
Siste måned:
−3,0%
Siste 6 måneder:
−8,4%
Hittil i år:
−11,3%
Siste år:
4,0%
Siste 3 år (per år):
15,2%
Siste 5 år (per år):
14,7%
Morningstar-rating:
-
ISIN:
FI4000261334
Forvaltningskapital:
-
Kategori:
-
NAV/Kurs (NaN.NaN.NaN):
-
Aksjer:
97,3%
Kontanter:
2,1%
Annet:
0,6%
Obligasjoner:
0,0%
Startdato:
27.06.2017