Risiko
Bærekraft
(2 av 3)
🌳
🌳
🌳
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. 25.07
Siste måned:
5,9%
Siste 6 måneder:
16,2%
Hittil i år:
21,0%
Siste år:
24,1%
Siste 3 år (per år):
11,9%
Siste 5 år (per år):
14,7%
Morningstar-rating:
4
ISIN:
FI4000064084
Forvaltningskapital:
39 091 901 812 kr
Kategori:
Global Utbytte
NAV/Kurs (25.07.2024):
335 kr
Obligasjoner:
0,0%
Kontanter:
2,0%
Aksjer:
98,0%
Annet:
0,0%
Startdato:
17.12.2012
10 største eierandeler
McKesson Corp
3,0%
AbbVie Inc
2,6%
Merck & Co Inc
2,5%
Taiwan Semiconductor Manufacturing Co Ltd
2,3%
KLA Corp
2,2%
Lam Research Corp
2,1%
Broadcom Inc
2,1%
The Hartford Financial Services Group Inc
1,8%
Lowe's Companies Inc
1,7%
PepsiCo Inc
1,7%
Helse
19,2%
Teknologi
17,3%
Finans
16,5%
Defensivt konsum
14,8%
Industri
9,2%
Syklisk konsum
8,2%
Kommunikasjon
5,6%
Materialer
4,6%
Forsyning
3,5%
Eiendom
1,0%
Energi
0,3%
Nord-Amerika
55,9%
Europa
22,4%
Asia
21,7%
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.