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

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%

Sektor

Industri

45,9%

Defensivt konsum

17,1%

Helse

12,7%

Materialer

8,7%

Finans

8,6%

Syklisk konsum

5,0%

Teknologi

2,1%

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

Avkastning

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%

Nøkkelinfo

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