All funds

Fondsfinans Global Utbytte B

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondsfinans Global Utbytte er et aktivt forvaltet aksjefond som i hovedsak investerer i globale børsnoterte aksjer. Fondet vil i stor grad investere i selskaper som etter forvalters syn kjennetegnes ved høy kapitalavkastning, solid balanse og langsiktig potensial til å utbetale utbytte (etter forvalters vurdering). Fondsfinans Global Utbytte har normalt en langsiktig investeringshorisont, men porteføljen tilpasses endrede kurser, markedsforhold og fremtidsutsikter. En bevisst holdning til risiko er et sentralt element i investeringsstrategien. For mer informasjon, se fondets prospekt.
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Investment horizon

  • Fondsfinans Global Utbytte B 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
  • Price/NAV

    04 Jun 2025

  • Start date
    24 Apr 2024
  • ISIN
    NO0013172940

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

Costs

  • Ongoing costs

    Includes management fees of 0,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Protector Forsikring ASA
    4.6%
  • HCA Healthcare Inc
    4.6%
  • Microsoft Corp
    4.2%
  • Rightmove PLC
    4.1%
  • Allegion PLC
    3.9%
  • Accenture PLC Class A
    3.9%
  • Automatic Data Processing Inc
    3.8%
  • Hikari Tsushin Inc
    3.7%
  • Ryanair Holdings PLC
    3.6%
  • Unilever PLC
    3.4%