Pareto Nordic Equity B NOK

Fond

Risiko

Bærekraft

(2 av 3)

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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. 16.05

Siste måned:

11,3%

Siste 6 måneder:

24,5%

Hittil i år:

17,9%

Siste år:

20,9%

Siste 3 år (per år):

6,7%

Siste 5 år (per år):

12,1%

Nøkkelinfo

Morningstar-rating:

1

ISIN:

LU1653072675

Forvaltningskapital:

1 005 034 048 kr

Kategori:

Norden

NAV/Kurs (16.05.2024):

1 771 kr

Obligasjoner:

0,0%

Kontanter:

4,4%

Aksjer:

95,6%

Annet:

0,0%

Startdato:

31.10.2018

Fordeling

Selskap

10 største eierandeler

Novo Nordisk A/S Class B

8,5%

Securitas AB Class B

7,7%

Royal UNIBREW A/S

5,1%

Konecranes Oyj

5,1%

Essity AB Class B

4,9%

Afry AB Class B

4,8%

Nordic Semiconductor ASA

4,7%

Kesko Oyj Class B

4,7%

Stora Enso Oyj Class R

4,5%

Nordhealth AS Ordinary Shares

4,4%

Sektor

Industri

32,3%

Helse

23,5%

Defensivt konsum

19,1%

Materialer

9,3%

Finans

8,8%

Teknologi

4,9%

Forsyning

2,0%

Region

Europa

100,0%

Beskrivelse

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.