FIRST Nordic Real Estate
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet skal investere i børsnoterte nordiske eiendomsselskap, og i et begrenset antall av de aksjene forvaltningsselskapet har mest tro på. Forvalter vil basere sine investeringsbeslutninger i enkeltpapirer på bakgrunn av en fundamental prosess som fokuserer på analyse av selskapenes verdsettelse, kapitalavkastning og vekstpotensiale. Den grunnleggende analytiske prosessen baseres på en dyptgående tolkning av relevante regnskapsmessige nøkkeltall som kombineres med kontinuerlig analyse av enkeltpapirers prisfastsettelse, relativt til tilsvarende selskaper og til markeder generelt.
Investment horizon
- FIRST Nordic Real Estate 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
09 Sept 2025
- Start date15 May 2019
- ISINNO0010851751
Risk
- High (5 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
Annual cost
- Ongoing costs
Includes management fees of 1,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- AB Sagax Class B14.0%
- Fastighets AB Balder Class B11.8%
- NP3 Fastigheter AB8.9%
- Nyfosa AB8.9%
- Logistea AB Class B8.3%
- Cibus Nordic Real Estate AB7.8%
- Stenhus Fastigheter i Norden AB Ordinary Shares6.9%
- K-Fast Holding AB Ordinary Shares - Class B5.9%
- Fastighetsbolaget Emilshus AB5.0%
- Brinova Fastigheter AB Class B4.0%