All funds

Eika Egenkapitalbevis N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet investerer i egenkapitalbevis og aksjer innen finanssektoren notert på nordisk børs eller tilsvarende markedsplass. Fondet forvaltes etter en aktiv investeringsstrategi med fokus på å skape langsiktig meravkastning utover fondets referanseindeks. Porteføljens sammensetning av aksjer og egenkapitalbevis samt regionsfokus, søkes tilpasset forvalters vurdering av utsiktene for de ulike regioner og land.
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Investment horizon

  • Eika Egenkapitalbevis 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

    08 Sept 2025

  • Start date
    01 May 2024
  • ISIN
    NO0011029365

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 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 92%
    Interest 8%

Portfolio

Shows the fund's largest investments.

  • Sparebanken Norge Depository Receipts
    9.7%
  • SpareBank 1 SMN Depository Receipts
    9.6%
  • SpareBank 1 Nord-Norge Depository Receipts
    7.4%
  • SpareBank 1 Ostlandet Depository Receipts
    6.4%
  • DNB Bank ASA
    4.6%
  • SpareBank 1 Sor Norge ASA
    4.6%
  • Nordea Bank Abp
    4.6%
  • Swedbank AB Class A
    4.5%
  • Danske Bank AS
    4.5%
  • Svenska Handelsbanken AB Class A
    4.5%