Pareto Nordic Equity B NOK

3.23%
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

0.20%

Siste 6 måneder

3.35%

Hittil i år

3.23%

Siste år

3.82%

Siste 3 år (Per år)

14.73%

Siste 5 år (Per år)

11.93%

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

94.12%

Kontanter

5.88%

Selskaper med størst posisjon

  • Securitas AB B
    5.64%
  • Novo Nordisk AS B
    5.40%
  • Konecranes Plc
    5.30%
  • Valmet Oyj
    4.93%
  • Rockwool A/S A/S B
    4.88%
  • Genmab A/S
    4.38%
  • Pandora A/S
    4.37%
  • Volvo AB B
    4.33%
  • Novonesis AS B
    4.33%
  • Sampo Plc
    4.31%

Sektorer

  • Industri
    47.11%
  • Defensivt konsum
    15.14%
  • Helse
    13.92%
  • Finans
    8.89%
  • Materialer
    7.96%
  • Syklisk konsum
    4.64%
  • Teknologi
    2.34%

Regioner

  • Norden
    95.78%
  • Europa
    4.22%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%