Pareto Nordic Equity B NOK

3.87%
hittil i år

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

-0.51%

Siste 6 måneder

-2.26%

Hittil i år

3.87%

Siste år

1.37%

Siste 3 år (Per år)

13.50%

Siste 5 år (Per år)

10.44%

Pris

Vis priser med rabatt for Akademikerne Pluss eller Tekna

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

4 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

92.60%

Kontanter

7.40%

Selskaper med størst posisjon

  • Konecranes Plc
    5.64%
  • Novo Nordisk AS B
    5.61%
  • Volvo AB B
    4.84%
  • Alfa Laval AB
    4.75%
  • Valmet Oyj
    4.69%
  • Securitas AB B
    4.65%
  • ABB Ltd Reg
    4.60%
  • Atlas Copco B REG
    4.58%
  • Genmab A/S
    4.56%
  • Rockwool A/S A/S B
    4.49%

Sektorer

  • Industri
    52.54%
  • Helse
    13.85%
  • Materialer
    9.98%
  • Defensivt konsum
    9.96%
  • Finans
    9.41%
  • Syklisk konsum
    4.28%

Regioner

  • Norden
    95.03%
  • Europa
    4.97%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%