Eika Balansert N

Combination fund

1 year

Region

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 date
    12 May 2024
  • ISIN
    NO0011021396

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

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 B
    2.6%
  • Nordea Bank Abp
    2.2%
  • Vend Marketplaces ASA Class B
    2.0%
  • Kongsberg Gruppen ASA
    1.7%
  • Aker BP ASA
    1.7%
  • Norsk Hydro ASA
    1.6%
  • Storebrand ASA
    1.5%
  • Atlas Copco AB Class A
    1.5%
  • Nordic Semiconductor ASA
    1.3%
  • DNB Bank ASA
    1.3%