Pareto Nordic Equity B NOK

5.04%
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

2.58%

Siste 6 måneder

5.26%

Hittil i år

5.04%

Siste år

1.52%

Siste 3 år (Per år)

17.98%

Siste 5 år (Per år)

9.61%

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

89.40%

Kontanter

10.59%

Annet

0.00%

Selskaper med størst posisjon

  • Novo Nordisk AS B
    7.18%
  • Investor AB B
    5.17%
  • Atlas Copco B REG
    4.61%
  • Alfa Laval AB
    4.52%
  • Valmet Oyj
    4.45%
  • Volvo AB B
    4.40%
  • Securitas AB B
    4.29%
  • Storebrand ASA
    4.28%
  • Sampo Plc
    4.21%
  • Epiroc AB B
    4.19%

Sektorer

  • Industri
    49.83%
  • Finans
    15.28%
  • Helse
    14.96%
  • Materialer
    9.96%
  • Defensivt konsum
    7.76%
  • Syklisk konsum
    2.21%

Regioner

  • Norden
    95.43%
  • Europa
    4.57%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%