ODIN Global D NOK
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- ODIN Global passer for deg som ønsker å ta del i verdiskapningen som skjer i det globale aksjemarkedet, hovedsakelig i Nord-Amerika og Europa. Våre forvaltere reiser verden rundt for å møte kvalitetsselskaper med gode konkurransefortrinn, sterke posisjoner og med evne til å prestere over tid. I tillegg til store kjente bedrifter består fondet av nisjeselskaper som har store konkurransefordeler i sine bransjer. Vi er langsiktige eiere, og vårt mål er at du som investor tjener på verdiøkningen selskapene skaper over tid. ODIN Global er et aktivt forvaltet fond som ble opprettet i 1999.
Investment horizon
- ODIN Global D NOK 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
- NAV/Price
24 Feb 2026
- Margin rate
- Start date09 Jun 2015
- ISINNO0010732852
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 0,75 %
- 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.
- Thermo Fisher Scientific Inc5.4%
- Visa Inc Class A4.7%
- Roche Holding AG4.6%
- Alphabet Inc Class C4.4%
- Taiwan Semiconductor Manufacturing Co Ltd ADR4.0%
- Beazley PLC3.9%
- IMCD NV3.8%
- S&P Global Inc3.8%
- Corpay Inc3.8%
- Keysight Technologies Inc3.7%