KLP AksjeGlobal Small Cap Indeks N
Index fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- KLP AksjeGlobal Small Cap Indeks har som mål å oppnå en avkastning tilnærmet lik referanseindeksen. Fondet forvaltes indeksnært og investerer hovedsakelig i aksjemarkedet globalt.
Investment horizon
- KLP AksjeGlobal Small Cap Indeks N is a Index 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 date07 Jun 2022
- ISINNO0012445347
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 0,25 %
- 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.
- Comfort Systems USA Inc0.3%
- Astera Labs Inc0.3%
- Insmed Inc0.3%
- Curtiss-Wright Corp0.3%
- Flex Ltd0.2%
- Mr. Cooper Group Inc0.2%
- Performance Food Group Co0.2%
- Credo Technology Group Holding Ltd0.2%
- Casey's General Stores Inc0.2%
- US Foods Holding Corp0.2%