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
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 B7.18%
- Investor AB B5.17%
- Atlas Copco B REG4.61%
- Alfa Laval AB4.52%
- Valmet Oyj4.45%
- Volvo AB B4.40%
- Securitas AB B4.29%
- Storebrand ASA4.28%
- Sampo Plc4.21%
- Epiroc AB B4.19%
Sektorer
- Industri49.83%
- Finans15.28%
- Helse14.96%
- Materialer9.96%
- Defensivt konsum7.76%
- Syklisk konsum2.21%
Regioner
- Norden95.43%
- Europa4.57%
- Nord-Amerika0%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%