Heimdal Utbytte N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondets mål er å oppnå høyest mulig avkastning på fondets investeringer i forhold til den risikoen fondet påtar seg. Fondet passer for andelseiere som ønsker en langsiktig eksponering mot hovedsakelig nasjonale aksjemarkeder.
Investment horizon
- Heimdal Utbytte 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
- Price/NAV
10 Jul 2025
- Start date14 Feb 2024
- ISINNO0012948852
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 1,00 %
- 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 101%Interest -1%
Portfolio
Shows the fund's largest investments.
- Storebrand ASA4.7%
- DNB Bank ASA4.6%
- SpareBank 1 Sor Norge ASA4.6%
- Kongsberg Gruppen ASA4.5%
- Sparebanken Norge Depository Receipts4.5%
- SpareBank 1 SMN Depository Receipts4.5%
- Aker BP ASA4.5%
- Equinor ASA4.5%
- Protector Forsikring ASA4.3%
- SpareBank 1 Nord-Norge Depository Receipts3.9%