Pareto Nordic Equity B NOK

2.43%
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

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 B
    7.78%
  • Essity AB B Reg
    5.67%
  • Novo Nordisk AS B
    5.66%
  • Konecranes Plc
    5.08%
  • Pandora A/S
    4.78%
  • Rockwool A/S B
    4.57%
  • Valmet Oyj
    4.57%
  • Nordhealth AS
    4.38%
  • Novonesis AS B
    4.36%
  • Kesko Oyj B
    4.31%

Sektorer

  • Industri
    45.92%
  • Defensivt konsum
    17.07%
  • Helse
    12.71%
  • Materialer
    8.66%
  • Finans
    8.60%
  • Syklisk konsum
    4.98%
  • Teknologi
    2.06%

Regioner

  • Norden
    95.61%
  • Europa
    4.39%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%