Fondsfinans Global Utbytte B

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondsfinans Global Utbytte er et aktivt forvaltet aksjefond som i hovedsak investerer i globale børsnoterte aksjer. Fondet vil i stor grad investere i selskaper som etter forvalters syn kjennetegnes ved høy kapitalavkastning, solid balanse og langsiktig potensial til å utbetale utbytte (etter forvalters vurdering). Fondsfinans Global Utbytte har normalt en langsiktig investeringshorisont, men porteføljen tilpasses endrede kurser, markedsforhold og fremtidsutsikter. En bevisst holdning til risiko er et sentralt element i investeringsstrategien. For mer informasjon, se fondets prospekt.

Investment horizon

  • Fondsfinans Global Utbytte B 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 date
    24 Apr 2024
  • ISIN
    NO0013172940

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Protector Forsikring ASA
    5.2%
  • Marsh & McLennan Companies Inc
    4.8%
  • HCA Healthcare Inc
    4.7%
  • Hikari Tsushin Inc
    4.6%
  • Microsoft Corp
    4.3%
  • Alphabet Inc Class A
    4.1%
  • Automatic Data Processing Inc
    4.1%
  • Rightmove PLC
    3.9%
  • Ryanair Holdings PLC
    3.8%
  • Amazon.com Inc
    3.5%