Risiko
Bærekraft
🌳
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(2 av 3)
Pris
1,16%
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.
10 største eierandeler
Novo Nordisk A/S Class B
7,9%
Securitas AB Class B
7,2%
Konecranes Oyj
6,1%
Rockwool AS Class B
4,9%
Valmet Corp
4,9%
Essity AB Class B
4,8%
Afry AB Class B
4,6%
Royal UNIBREW A/S
4,6%
Novonesis AS Class B
4,5%
Kesko Oyj Class B
4,5%
Industri
35,4%
Helse
21,2%
Defensivt konsum
18,2%
Materialer
8,7%
Finans
8,4%
Teknologi
4,3%
Syklisk konsum
2,1%
Forsyning
1,7%
Europa
100,0%
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. 18.09
Siste måned:
2,3%
Siste 6 måneder:
18,8%
Hittil i år:
25,2%
Siste år:
38,8%
Siste 3 år (per år):
6,9%
Siste 5 år (per år):
13,1%
Morningstar-rating:
2
ISIN:
LU1653072675
Forvaltningskapital:
1 005 034 048 kr
Kategori:
Norden
NAV/Kurs (18.09.2024):
1 880 kr
Obligasjoner:
0,0%
Kontanter:
4,5%
Aksjer:
95,5%
Annet:
0,0%
Startdato:
31.10.2018