Fondsfinans Norden Utbytte B
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondsfinans Norden Utbytte er et aktivt forvaltet aksjefond med en konsentrert portefølje som hovedsakelig investerer i selskaper børsnotert i Norden. Fondets målsetting er å oppnå best mulig risikojustert avkastning over tid. Fondets referanseindeks er VINX Benchmark Net Index Capped. Forvaltningen preges av høy aktiv andel og langsiktighet. Fondet passer investorer som ønsker å ta del i verdiskapingen i et bredt sammensatt nordisk næringsliv og søker meravkastning utover indeksens utvikling. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans Norden 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 date05 Nov 2023
- ISINNO0013023242
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
Costs
- Ongoing costs
Includes management fees of 1,20 %
- 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Investor AB Class B7.6%
- Novo Nordisk AS Class B6.7%
- Protector Forsikring ASA5.0%
- Svenska Handelsbanken AB Class A3.7%
- Atlas Copco AB Class B3.5%
- Sampo Oyj Class A3.5%
- Orkla ASA3.3%
- Nordea Bank Abp3.3%
- Afry AB Class B3.2%
- Assa Abloy AB Class B3.2%