Pareto Nordic Equity B NOK

7.74%
hittil i år

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 B
    8.13%
  • Novo Nordisk AS B
    7.72%
  • Nordic Semiconductor ASA
    6.15%
  • Nordhealth AS
    5.00%
  • Alk-Abello A/S
    4.74%
  • Kesko Oyj B
    4.49%
  • Novozymes AS B
    4.44%
  • AcadeMedia AB
    4.18%
  • Nykode Therapeutics AS
    4.13%
  • Valmet Oyj
    4.09%

Sektorer

  • Industri
    34.79%
  • Helse
    24.88%
  • Defensivt konsum
    12.66%
  • Materialer
    8.33%
  • Finans
    7.29%
  • Teknologi
    6.28%
  • Kommunikasjon
    3.65%
  • Forsyning
    2.13%

Regioner

  • Norden
    97.19%
  • Europa
    2.81%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%