All funds

Eika Balansert N

Combination fund

1 year

Globe

Europe

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • 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.
    Read more

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
  • NAV/Price

    10 May 2026

  • Margin rate
  • Start date
    12 May 2024
  • ISIN
    NO0011021396

Risk

  • Low (2 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 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 39%
    Interest 61%

Portfolio

Shows the fund's largest investments.

  • Kongsberg Gruppen ASA
    2.2%
  • Novo Nordisk AS Class B
    2.1%
  • DNB Bank ASA
    1.5%
  • Nordic Semiconductor ASA
    1.4%
  • ABB Ltd
    1.4%
  • Volvo AB Class B
    1.3%
  • Nordea Bank Abp
    1.3%
  • Vend Marketplaces ASA Ordinary Shares
    1.2%
  • Sandvik AB
    1.1%
  • Swedbank AB Class A
    1.1%
Eika Balansert N - Buy mutual fund - DNB