Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,25%
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.
10 største eierandeler
Securitas AB Class B
7,8%
Essity AB Class B
5,7%
Novo Nordisk AS Class B
5,7%
Konecranes Oyj
5,1%
Pandora AS
4,8%
Rockwool AS Class B
4,6%
Valmet Corp
4,6%
Nordhealth AS Ordinary Shares
4,4%
Novonesis (Novozymes) B Class B
4,4%
Kesko Oyj Class B
4,3%
Industri
45,9%
Defensivt konsum
17,1%
Helse
12,7%
Materialer
8,7%
Finans
8,6%
Syklisk konsum
5,0%
Teknologi
2,1%
Europa
100,0%
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
Avkastning pr. 13.01
Siste måned:
-3,8%
Siste 6 måneder:
-5,3%
Hittil i år:
-2,0%
Siste år:
16,1%
Siste 3 år (per år):
4,8%
Siste 5 år (per år):
8,9%
Morningstar-rating:
2
ISIN:
LU1653072675
Forvaltningskapital:
1 005 034 048 kr
Kategori:
Norden
NAV/Kurs (13.01.2025):
1 737 kr
Obligasjoner:
0,0%
Kontanter:
4,0%
Aksjer:
96,0%
Annet:
0,0%
Startdato:
31.10.2018