Danske Invest SICAV Europe A NOK

11.52%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.The fund systematically integrates ESG factors alongside financial factors, treated holistically and managed from a risk-return perspective in the investment process. Material ESG issues are addressed and promoted through active ownership.In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.The fund may use derivatives for hedging and efficient portfolio management.

Avkastning

Siste 30 dager

-4.91%

Siste 6 måneder

5.70%

Hittil i år

11.52%

Siste år

13.51%

Siste 3 år (Per år)

14.48%

Siste 5 år (Per år)

10.52%

Pris

Pris for fondet

1.77%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.27%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.86%

Kontanter

1.14%

Selskaper med størst posisjon

  • ASML HOLDING NV
    5.55%
  • NESTLE / ACT NOM
    4.61%
  • ROCHE HOLDING AG /GENUSSSCHEIN
    4.30%
  • ASTRAZENECA PLC
    3.19%
  • LVMH ACT.
    3.11%
  • NOVO NORDISK A/S /-B-
    2.94%
  • SIEMENS AG /NAM.
    2.79%
  • SCHNEIDER ELECTRIC SE
    2.70%
  • SAP SE
    2.69%
  • ADYEN B.V.144A
    2.53%

Sektorer

  • Helse
    17.37%
  • Industri
    14.75%
  • Finans
    14.73%
  • Teknologi
    13.09%
  • Defensivt konsum
    12.94%
  • Syklisk konsum
    11.55%
  • Materialer
    6.27%
  • Forsyning
    3.97%
  • Energi
    3.83%
  • Kommunikasjon
    1.50%

Regioner

  • Europa
    75.66%
  • Norden
    24.34%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%