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
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%
Industri
47,2%
Defensivt konsum
16,2%
Helse
13,5%
Finans
9,2%
Materialer
7,7%
Syklisk konsum
3,8%
Teknologi
2,5%
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
Vis priser med rebalansering inkludert
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%
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