KLP AksjeGlobal Small Cap Indeks N
Index fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- KLP AksjeGlobal Small Cap Indeks har som mål å oppnå en avkastning tilnærmet lik referanseindeksen. Fondet forvaltes indeksnært og investerer hovedsakelig i aksjemarkedet globalt.
Investment horizon
- KLP AksjeGlobal Small Cap Indeks 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
02 Jul 2025
- Start date07 Jun 2022
- ISINNO0012445347
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 0,25 %
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Curtiss-Wright Corp0.3%
- Comfort Systems USA Inc0.2%
- Flex Ltd0.2%
- SoFi Technologies Inc Ordinary Shares0.2%
- Casey's General Stores Inc0.2%
- Guidewire Software Inc0.2%
- Tapestry Inc0.2%
- Insmed Inc0.2%
- Performance Food Group Co0.2%
- US Foods Holding Corp0.2%