Pareto Nordic Equity B NOK
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
1.75%
Siste 6 måneder
-0.26%
Hittil i år
2.43%
Siste år
21.45%
Siste 3 år (Per år)
8.84%
Siste 5 år (Per år)
10.00%
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
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
95.99%
Kontanter
4.01%
Selskaper med størst posisjon
- Securitas AB B7.78%
- Essity AB B Reg5.67%
- Novo Nordisk AS B5.66%
- Konecranes Plc5.08%
- Pandora A/S4.78%
- Rockwool A/S B4.57%
- Valmet Oyj4.57%
- Nordhealth AS4.38%
- Novonesis AS B4.36%
- Kesko Oyj B4.31%
Sektorer
- Industri45.92%
- Defensivt konsum17.07%
- Helse12.71%
- Materialer8.66%
- Finans8.60%
- Syklisk konsum4.98%
- Teknologi2.06%
Regioner
- Norden95.61%
- Europa4.39%
- Nord-Amerika0%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%