Eika Egenkapitalbevis N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Fondet investerer i egenkapitalbevis og aksjer innen finanssektoren notert på nordisk børs eller tilsvarende markedsplass. Fondet forvaltes etter en aktiv investeringsstrategi med fokus på å skape langsiktig meravkastning utover fondets referanseindeks. Porteføljens sammensetning av aksjer og egenkapitalbevis samt regionsfokus, søkes tilpasset forvalters vurdering av utsiktene for de ulike regioner og land.
Investment horizon
- Eika Egenkapitalbevis 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
15 Mar 2026
- Margin rate
- Start date01 May 2024
- ISINNO0011029365
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
Annual cost
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- SpareBank 1 SMN Depository Receipts8.8%
- Sparebanken Norge Depository Receipts8.8%
- SpareBank 1 Nord-Norge Depository Receipts6.7%
- SpareBank 1 Ostlandet Depository Receipts6.5%
- DNB Bank ASA4.9%
- Nordea Bank Abp4.4%
- SpareBank 1 Sor Norge ASA4.3%
- Swedbank AB Class A4.2%
- Danske Bank AS3.9%
- Sparebanken Møre Depository Receipts3.8%