Risiko
Bærekraft
🌳
🌳
🌳
(2 av 3)
Pris
1,00%
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.
10 største eierandeler
McKesson Corp
3,1%
Taiwan Semiconductor Manufacturing Co Ltd
2,8%
AbbVie Inc
2,7%
PepsiCo Inc
2,1%
The Hartford Financial Services Group Inc
2,1%
Public Service Enterprise Group Inc
1,9%
Merck & Co Inc
1,8%
Broadcom Inc
1,8%
Walmart Inc
1,8%
Deutsche Telekom AG
1,8%
Finans
18,7%
Defensivt konsum
16,0%
Teknologi
15,8%
Helse
15,5%
Industri
10,0%
Syklisk konsum
7,3%
Forsyning
6,7%
Kommunikasjon
5,4%
Materialer
3,8%
Eiendom
0,8%
Nord-Amerika
56,9%
Europa
24,3%
Asia
18,8%
Totalpris (det du betaler årlig):
1,00%
Prisdetaljer
Pris for fondet:
1,50%
Plattformavgift:
0,25%
Returprovisjon:
-0,75%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 13.01
Siste måned:
-0,7%
Siste 6 måneder:
4,5%
Hittil i år:
-0,6%
Siste år:
22,7%
Siste 3 år (per år):
11,8%
Siste 5 år (per år):
12,7%
Morningstar-rating:
3
ISIN:
FI4000064084
Forvaltningskapital:
39 816 861 112 kr
Kategori:
Global Utbytte
NAV/Kurs (13.01.2025):
345 kr
Obligasjoner:
0,0%
Kontanter:
1,4%
Aksjer:
98,6%
Annet:
0,0%
Startdato:
17.12.2012