Pareto Nordic Equity B NOK

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

1,25%

Informasjon om fondet

The investment objective of the Sub-Fund is to achieve the highest possible long-term return, relative to the risk taken by the Sub-Fund. The Sub-Fund seeks to achieve its investment objective by investing primarily in equities listed on a stock exchange or other regulated market in the Nordic region (Norway, Sweden, Denmark, Finland and Iceland) which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner, while ensuring a constant direct investment into equity participations of at least 51% of the Sub-Fund’s net assets. The Sub-Fund aims to hold a diversified portfolio with no particular focus on an industrial sector or the market capitalisation of companies. The Sub-Fund is actively managed. This means that investment decisions are taken on the basis of fundamental analysis.

Fordeling

Selskap

10 største eierandeler

Securitas AB Class B

6,1%

Novo Nordisk AS Class B

5,0%

Konecranes Oyj

4,9%

Rockwool AS Class B

4,8%

Volvo AB Class B

4,6%

Valmet Oyj

4,6%

Essity AB Class B

4,5%

Storebrand ASA

4,4%

Sampo Oyj Class A

4,4%

Epiroc AB Share B

4,3%

Sektor

Industri

47,2%

Defensivt konsum

16,2%

Helse

13,5%

Finans

9,2%

Materialer

7,7%

Syklisk konsum

3,8%

Teknologi

2,5%

Region

Europa

100,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,25%

Prisdetaljer

Pris for fondet:

1,80%

Plattformavgift:

0,25%

Returprovisjon:

-0,80%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Vis priser med rebalansering inkludert

Avkastning

Avkastning pr. 16.04

Siste måned:

−5,7%

Siste 6 måneder:

−5,8%

Hittil i år:

−1,4%

Siste år:

9,8%

Siste 3 år (per år):

11,1%

Siste 5 år (per år):

14,8%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

LU1653072675

Forvaltningskapital:

1 005 034 048 kr

Kategori:

Norden

NAV/Kurs (16.04.2025):

1 747 kr

Obligasjoner:

0,0%

Kontanter:

4,3%

Aksjer:

95,7%

Annet:

0,0%

Startdato:

31.10.2018