Pareto Nordic Equity B NOK
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type fond
Aktiv
Bærekraft
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.
Avkastning
Siste måned
-1.03%
Siste 6 måneder
-0.04%
Hittil i år
7.74%
Siste år
20.16%
Siste 3 år (Per år)
6.18%
Pris
Vis priser med rabatt for Akademikerne Pluss
Pris for fondet
1.85%
Plattformavgift
0.25%
Returprovisjon
0.80%
Totalpris
(Det du betaler årlig)
1.30%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
3 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
97.94%
Kontanter
2.08%
Selskaper med størst posisjon
- Securitas AB B8.13%
- Novo Nordisk AS B7.72%
- Nordic Semiconductor ASA6.15%
- Nordhealth AS5.00%
- Alk-Abello A/S4.74%
- Kesko Oyj B4.49%
- Novozymes AS B4.44%
- AcadeMedia AB4.18%
- Nykode Therapeutics AS4.13%
- Valmet Oyj4.09%
Sektorer
- Industri34.79%
- Helse24.88%
- Defensivt konsum12.66%
- Materialer8.33%
- Finans7.29%
- Teknologi6.28%
- Kommunikasjon3.65%
- Forsyning2.13%
Regioner
- Norden97.19%
- Europa2.81%
- Nord-Amerika0%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%