All funds

Eika Balansert N

Combination fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet investerer i selskaper primært notert på nordiske børser og tilsvarende markedsplass samt rentepapirer med varierende kredittrisiko og løpetid. Fondet er aktivt forvaltet. Investeringene velges ut fra forvalters vurdering av attraktive markeder, land, sektorer og investeringstemaer samt grundige analyser av de enkelte selslkapene. Fordelingene mellom aksjer og rentepapirer i fondet vil variere mellom 30% og 70% av fondets forvaltningskapital.
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Investment horizon

  • Eika Balansert N is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    12 May 2024
  • ISIN
    NO0011021396

Risk

  • Medium (3 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 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 51%
    Interest 49%

Portfolio

Shows the fund's largest investments.

  • Novo Nordisk AS Class B
    2.6%
  • Vend Marketplaces ASA Class B
    2.0%
  • Norsk Hydro ASA
    2.0%
  • Storebrand ASA
    1.9%
  • DNB Bank ASA
    1.8%
  • Nordic Semiconductor ASA
    1.7%
  • Nordea Bank Abp
    1.6%
  • Investor AB Class B
    1.4%
  • EQT AB Ordinary Shares
    1.3%
  • Tomra Systems ASA
    1.2%