Eika Global N
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Eika Global er et aktivt forvaltet aksjefond som investerer i globale velutviklede aksjemarkeder. Fondet eksponeres mot systematiske investeringsstrategier som gir økt forventet avkastning over tid. Allokeringen til region og sektor vil holdes nær sammensetningen i referanseindeksen. Fondet er underlagt Eika Kapitalforvaltning sin policy for samfunnsansvarlige investeringer og eierprinsipper (ESG) og har UCITS-status. Inntil 10% av fondets forvaltningskapital kan investeres i unoterte verdipapirer og fondet er ikke valutasikret.
Investment horizon
- Eika Global N is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Dec 2025
- Margin rate
- Start date05 May 2024
- ISINNO0011031429
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- NVIDIA Corp6.8%
- Alphabet Inc Class C5.5%
- Broadcom Inc4.5%
- Amazon.com Inc3.9%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.9%
- Western Digital Corp3.8%
- Barclays PLC3.7%
- Vertiv Holdings Co Class A3.7%
- Micron Technology Inc3.5%
- Newmont Corp2.8%