All funds

Borea Nordisk Utbytte N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • Borea Nordisk Utbytte er et aktivt forvaltet UCITS-fond som investerer i nordiske aksjer og egenkapitalbevis. Fondets målsetting er å gi andelseierne en høyest mulig avkastning ved hovedsakelig å investere i nordiske aksjer og egenkapitalbevis i selskaper som har gode muligheter til å utbetale utbytte.
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Investment horizon

  • Borea Nordisk Utbytte N 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

    10 May 2026

  • Margin rate
  • Start date
    11 Dec 2024
  • ISIN
    NO0013405779

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 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 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Gjensidige Forsikring ASA
    6.8%
  • NOBA Bank Group AB (publ)
    6.7%
  • Sampo Oyj Class A
    6.4%
  • Danske Bank AS
    6.3%
  • DNB Bank ASA
    6.2%
  • Tryg AS
    5.0%
  • Storebrand ASA
    5.0%
  • Skandinaviska Enskilda Banken AB Class A
    4.7%
  • Nordea Bank Abp
    4.7%
  • Alm Brand AS
    4.7%
Borea Nordisk Utbytte N - Buy mutual fund - DNB