Risiko
The fund aims to achieve capital growth for the investor's assets by diversifying the assets in accordance with the Finnish Act on Common Funds and the rules of the fund and by managing the assets actively. The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. Fund’s approach to securities selection is aimed at identifying companies and equities with a healthy balance sheet and a good dividend-paying ability. The fund invests globally primarily in the equities and equity-related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets. The proportion of the US equities of the investments is usually high.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Taiwan Semiconductor Manufacturing Co Ltd
2,9%
AbbVie Inc
2,5%
McKesson Corp
2,2%
Broadcom Inc
2,0%
The Hartford Insurance Group Inc
1,9%
Deutsche Telekom AG
1,8%
Loblaw Companies Ltd
1,7%
Cisco Systems Inc
1,7%
KLA Corp
1,7%
PepsiCo Inc
1,7%
Finans
22,4%
Teknologi
17,9%
Defensivt konsum
14,6%
Helse
14,0%
Industri
7,3%
Forsyning
7,1%
Syklisk konsum
6,5%
Kommunikasjon
5,3%
Materialer
4,3%
Eiendom
0,8%
Nord-Amerika
53,0%
Europa
28,4%
Asia
18,6%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Avkastning pr. 15.09
Siste måned:
−1,9%
Siste 6 måneder:
5,4%
Hittil i år:
3,3%
Siste år:
7,1%
Siste 3 år (per år):
14,4%
Siste 5 år (per år):
13,6%
Morningstar-rating:
4
ISIN:
FI4000064084
Forvaltningskapital:
38 869 621 708 kr
Kategori:
Global Utbytte
NAV/Kurs (15.09.2025):
358 kr
Aksjer:
98,9%
Kontanter:
1,1%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
17.12.2012