All funds

Arctic Norwegian Equities B

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondets målsetning er å oppnå god avkastning gjennom langsiktige investeringer primært i selskaper notert på det norske aksjemarkedet. Vår investeringsavdeling har lang erfaring i å utfordre konsensus. Vi søker å oppnå investeringsmålet gjennom aktiv porteføljeforvaltning. Vår analyse av selskaper, sektorer, markeder og makroøkonomiske forhold resulterer i selektive selskapsinvesteringer. Det er ingen begrensninger for hvilke sektorer eller aksjer innenfor det norske aksjemarkedet fondet kan investere i. Fondet er en aksjeplukker og porteføljens sammensetning kan/vil avvike betydelig fra referanseindeksen. Fondets referanseindeks er Oslo Børs Fondsindeks (OSEFX). Fondet er et UCITS-fond.
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Investment horizon

  • Arctic Norwegian Equities 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
  • NAV/Price

    27 May 2026

  • Margin rate
  • Start date
    18 Nov 2010
  • ISIN
    IE00B42BX430

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 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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Equinor ASA
    8.7%
  • DNB Bank ASA
    7.3%
  • Kongsberg Gruppen ASA
    4.9%
  • Aker BP ASA
    4.7%
  • Mowi ASA
    4.7%
  • Storebrand ASA
    4.5%
  • Odfjell Drilling Ltd
    4.4%
  • Atea ASA
    4.2%
  • Vend Marketplaces ASA Ordinary Shares
    3.9%
  • Europris ASA
    3.6%
Arctic Norwegian Equities B - Buy mutual fund - DNB