Eika Balansert N
Combination fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet investerer i selskaper primært notert på nordiske børser og tilsvarende markedsplass samt rentepapirer med varierende kredittrisiko og løpetid. Fondet er aktivt forvaltet. Investeringene velges ut fra forvalters vurdering av attraktive markeder, land, sektorer og investeringstemaer samt grundige analyser av de enkelte selslkapene. Fordelingene mellom aksjer og rentepapirer i fondet vil variere mellom 30% og 70% av fondets forvaltningskapital.
Investment horizon
- Eika Balansert N is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
04 Jun 2025
- Start date12 May 2024
- ISINNO0011021396
Risk
- Medium (3 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 0,80 %
- 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 51%Interest 49%
Portfolio
Shows the fund's largest investments.
- Novo Nordisk AS Class B2.6%
- Nordea Bank Abp2.2%
- Vend Marketplaces ASA Class B2.0%
- Kongsberg Gruppen ASA1.7%
- Aker BP ASA1.7%
- Norsk Hydro ASA1.6%
- Storebrand ASA1.5%
- Atlas Copco AB Class A1.5%
- Nordic Semiconductor ASA1.3%
- DNB Bank ASA1.3%