All funds

Alfred Berg Norge C (NOK)

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer hovedsakelig i selskaper notert i Norge, og har en bredt diversifisert portefølje. Minimum 80 % av fondets forvaltningskapital skal være plassert i verdipapirer notert i Norge. Porteføljen består av gjennomanalyserte enkeltaksjer. Hvert verdipapir kan over- eller undervektes inntil 3 prosentpoeng mot verdipapirets vekt i referanseindeksen. Et verdipapir utenfor referanseindeksen kan maksimalt utgjøre 3 % av porteføljen. Avviket fra referanseindeksens bransjevekter skal holdes innenfor 5 prosentpoeng. Fondet har en aktiv analysedrevet forvaltningsstil. Porteføljen består normalt av 40 - 60 selskaper. Ved kjøp tegnes det i fondsandeler, ikke direkte i aksjer eller andre verdipapirer. Fondets referanseindeks er Oslo Børs Mutual Fund Index (OSEFX).
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Investment horizon

  • Alfred Berg Norge C (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
  • Price/NAV

    05 Jun 2025

  • Start date
    23 Feb 2021
  • ISIN
    NO0010904865

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

Costs

  • Ongoing costs

    Includes management fees of 0,72 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • DNB Bank ASA
    9.4%
  • Kongsberg Gruppen ASA
    9.3%
  • Mowi ASA
    6.9%
  • Equinor ASA
    5.7%
  • Telenor ASA
    5.3%
  • Orkla ASA
    4.5%
  • SpareBank 1 Sor Norge ASA
    4.1%
  • SalMar ASA
    3.8%
  • Var Energi ASA
    3.6%
  • Subsea 7 SA
    3.4%