Fondsfinans Utbytte B
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondsfinans Utbytte er et aktivt forvaltet aksjefond som i hovedsak investerer i norske børsnoterte aksjer. Fondet vil fortrinnsvis investere i kvalitetsselskaper med høy kapitalavkastning, solid balanse og langsiktig potensial til å utbetale utbytte (etter forvalters vurdering). Forvaltningen preges av høy aktiv andel og langsiktighet. Fondsfinans Utbytte vil passe investorer som søker eksponering mot det norske aksjemarkedet, og verdsetter de defensive egenskapene som kvalitet- og utbyttefaktorene representerer. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans 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
25 Jun 2025
- Start date05 Nov 2023
- ISINNO0013023234
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 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 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- DNB Bank ASA6.1%
- Storebrand ASA5.7%
- Vend Marketplaces ASA Class B4.6%
- Orkla ASA4.6%
- Mowi ASA4.5%
- SalMar ASA4.5%
- SpareBank 1 Sor Norge ASA4.4%
- Equinor ASA4.3%
- Protector Forsikring ASA3.6%
- Kongsberg Gruppen ASA3.6%