Heimdal Utbytte N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondets mål er å oppnå høyest mulig avkastning på fondets investeringer i forhold til den risikoen fondet påtar seg. Fondet passer for andelseiere som ønsker en langsiktig eksponering mot hovedsakelig nasjonale aksjemarkeder.
Investment horizon
- Heimdal Utbytte 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
09 Sept 2025
- Start date14 Feb 2024
- ISINNO0012948852
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
- SustainabilityPartial
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- DNB Bank ASA4.9%
- Storebrand ASA4.9%
- Aker BP ASA4.9%
- Sparebanken Norge Depository Receipts4.5%
- Equinor ASA4.4%
- Mowi ASA4.4%
- Protector Forsikring ASA4.3%
- SpareBank 1 SMN Depository Receipts4.2%
- SpareBank 1 Sor Norge ASA3.9%
- Orkla ASA3.8%