Eika Global N
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Eika Global er et aktivt forvaltet aksjefond som investerer i globale velutviklede aksjemarkeder. Fondet eksponeres mot systematiske investeringsstrategier som gir økt forventet avkastning over tid. Allokeringen til region og sektor vil holdes nær sammensetningen i referanseindeksen. Fondet er underlagt Eika Kapitalforvaltning sin policy for samfunnsansvarlige investeringer og eierprinsipper (ESG) og har UCITS-status. Inntil 10% av fondets forvaltningskapital kan investeres i unoterte verdipapirer og fondet er ikke valutasikret.
Investment horizon
- Eika Global 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
- Price/NAV
25 Aug 2025
- Start date05 May 2024
- ISINNO0011031429
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,00 %
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp8.8%
- NVIDIA Corp7.6%
- Amazon.com Inc4.4%
- Barclays PLC4.3%
- JPMorgan Chase & Co3.9%
- Tapestry Inc3.8%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.8%
- Meta Platforms Inc Class A3.7%
- Broadcom Inc3.6%
- Sea Ltd ADR3.5%