KLP AksjeGlobal Small Cap Flerfaktor N

Index fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • KLP AksjeGlobal Small Cap Flerfaktor har som målsetting å oppnå avkastning som er lik eller bedre enn referanseindeksen, men med noe lavere svingningsrisiko (volatilitet).

Investment horizon

  • KLP AksjeGlobal Small Cap Flerfaktor N is a Index 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

    09 Sept 2025

  • Start date
    07 Jun 2022
  • ISIN
    NO0012444555

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,30 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Cal-Maine Foods Inc
    0.6%
  • Dropbox Inc Class A
    0.5%
  • Cirrus Logic Inc
    0.5%
  • Qualys Inc
    0.5%
  • Parex Resources Inc
    0.5%
  • Exelixis Inc
    0.5%
  • Alkermes PLC
    0.4%
  • Jazz Pharmaceuticals PLC
    0.4%
  • NewMarket Corp
    0.4%
  • Grand Canyon Education Inc
    0.4%