All funds

SpareBank 1 Norge Verdi N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • SpareBank 1 Norge Verdi er et aktivt forvaltet aksjefond som ble opprettet i 2019. Fondet har levert god langsiktig avkastning siden start. Fondet er som helhet eksponert i det norske markedet. Vi velger selskaper med virkelige verdier, som var her i går, er her i dag, og er godt posisjonert for fremtiden. Fondet passer for deg som ønsker å ta del i verdiskapningen som kommer fra det norske aksjemarkedet.
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Investment horizon

  • SpareBank 1 Norge Verdi 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

    19 Aug 2025

  • Start date
    30 May 2021
  • ISIN
    NO0010921349

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 0,75 %

  • 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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Equinor ASA
    6.8%
  • Yara International ASA
    6.3%
  • Aker ASA Class A
    5.4%
  • Mowi ASA
    5.0%
  • Aker BP ASA
    4.5%
  • DNB Bank ASA
    4.3%
  • Kongsberg Gruppen ASA
    4.2%
  • Gjensidige Forsikring ASA
    4.0%
  • Telenor ASA
    3.8%
  • Storebrand ASA
    3.5%