Risiko
Årlig 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.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
Konecranes Oyj
5,6%
Novo Nordisk AS Class B
5,6%
Volvo AB Class B
4,8%
Alfa Laval AB
4,8%
Valmet Oyj
4,7%
Securitas AB Class B
4,7%
ABB Ltd
4,6%
Atlas Copco AB Class B
4,6%
Genmab AS
4,6%
Rockwool AS Class B
4,5%
Industri
52,5%
Helse
13,9%
Materialer
10,0%
Defensivt konsum
10,0%
Finans
9,4%
Syklisk konsum
4,3%
Europa
100,0%
Med rebalansering
Uten rebalansering
Aksjesparekonto
Bedriftskonto
IPS
Pensjon
Dette koster fondet årlig
Aksjesparekonto:
1,25 eller 1,35%*
Bedriftskonto:
1,25 eller 1,35%*
IPS:
1,25%
Pensjon:
1,25%
* Med rebalansering
Prisdetaljer
Pris for fondet:
1,80%
Plattformavgift:
0,25%
Returprovisjon:
-0,80%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 28.08
Siste måned:
−2,7%
Siste 6 måneder:
−3,5%
Hittil i år:
3,4%
Siste år:
−1,7%
Siste 3 år (per år):
15,5%
Siste 5 år (per år):
10,6%
Morningstar-rating:
4
ISIN:
LU1653072675
Forvaltningskapital:
1 005 034 048 kr
Kategori:
Norden
NAV/Kurs (28.08.2025):
1 831 kr
Aksjer:
92,6%
Kontanter:
7,4%
Obligasjoner:
0,0%
Annet:
0,0%
Startdato:
31.10.2018