Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,16%
Prisdetaljer
Pris for fondet:
1,71%
Plattformavgift:
0,25%
Returprovisjon:
-0,80%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 16.04
Siste måned:
0,7%
Siste 6 måneder:
15,6%
Hittil i år:
5,9%
Siste år:
10,2%
Siste 3 år (per år):
2,4%
Siste 5 år (per år):
9,3%
Morningstar-rating:
1
ISIN:
LU1653072675
Forvaltningskapital:
1 005 034 048 kr
Kategori:
Norden
NAV/Kurs (16.04.2024):
1 591 kr
Obligasjoner:
0,0%
Kontanter:
2,6%
Aksjer:
97,4%
Annet:
0,0%
Startdato:
31.10.2018
10 største eierandeler
Novo Nordisk A/S Class B
8,6%
Securitas AB Class B
8,1%
Afry AB Class B
5,4%
Konecranes Oyj
5,3%
Sampo Oyj Class A
5,0%
Nordhealth AS Ordinary Shares
4,8%
Stora Enso Oyj Class R
4,8%
Essity AB Class B
4,8%
Novonesis AS Class B
4,7%
Royal UNIBREW A/S
4,6%
Industri
33,6%
Helse
24,8%
Defensivt konsum
17,2%
Materialer
9,8%
Finans
9,2%
Teknologi
3,5%
Forsyning
1,9%
Europa
100,0%
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.