Arctic Norwegian Value Creation B
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet har til hensikt å investere minimum 80 % av dets aktiva i selskaper notert eller handlet på det norske markedet (“Norske Aksjer”). Opp til 20 % av dets aktiva kan investeres i selskaper notert eller handlet på markeder i andre land. Under normale markedsforhold, vil Fondets portefølje bestå av 30 til 70 enkelt-investeringer, hvor de 20 største posisjonene antas å utgjøre 2/3 av Fondets netto aktiva.
Investment horizon
- Arctic Norwegian Value Creation 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
- Price/NAV
04 Jun 2025
- Start date24 Aug 2014
- ISINIE00BNGMYG44
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
Costs
- Ongoing costs
Includes management fees of 0,85 %
- 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 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- Aker BP ASA5.4%
- Vend Marketplaces ASA Class B5.2%
- Kongsberg Gruppen ASA5.1%
- Borregaard ASA4.5%
- Norbit ASA Ordinary Shares4.2%
- Gjensidige Forsikring ASA4.0%
- Mowi ASA3.7%
- Nordea Bank Abp3.6%
- Leroy Seafood Group ASA3.6%
- Storebrand ASA3.5%