Pareto Nordic Equity B NOK

Risiko

Bærekraft

🌳

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(2 av 3)

Pris

1,16%

Informasjon om fondet

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.

Fordeling

Selskap

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%

Sektor

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%

Region

Europa

100,0%

Detaljer

Pris

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

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%

Nøkkelinfo

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