All funds

Sissener SICAV - Sissener Canopus R

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Sissener Canopus er et absolutt avkastningsfond med fleksibilitet og et fornuftig avkastningskrav i bunnen. Det betyr at vi søker å maksimere avkastningen over tid og har fleksibilitet til å plassere i bankinnskudd, derivater, obligasjoner og aksjer for å optimere fondets avkastning med en balansert risiko. Fondet tilpasser seg en dynamisk markedsutvikling, med målsetning om å skape god avkastning for investorene. Fondet vil investere i store, likvide selskaper med solid balanse, forutsigbar kontant- strøm og god selskapsstyring. Primærkompetansen er norske og nordiske markeder i tillegg til internasjonale energiaksjer. Mandatet åpner for eksponering til OECD land.
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Investment horizon

  • Sissener SICAV - Sissener Canopus R 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

    14 Jul 2025

  • Start date
    29 Apr 2012
  • ISIN
    LU0694231910

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

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • 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 113%
    Interest -13%

Portfolio

Shows the fund's largest investments.

  • Storebrand ASA
    6.7%
  • Europris ASA
    5.7%
  • BP Plc CFD
    5.5%
  • Subsea 7 SA
    5.4%
  • Cloudberry Clean Energy ASA Ordinary Shares
    5.3%
  • Vend Marketplaces ASA Class A
    4.5%
  • Nordic Semiconductor ASA
    4.4%
  • ASML Holding NV
    4.3%
  • Cameco Corp
    4.1%
  • Infineon Technologies AG
    3.9%