All funds

FIRST Veritas

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet skal investere i et fåtall børsnoterte nordiske selskaper forvaltningsselskapet har mest tro på. Forvalter vil basere sine investeringsbeslutninger i enkeltpapirer på en kvantitativ fundamental vurdering som stiller svært høye krav til kvalitet med fokus på selskapenes kapitalavkastning, vekst, kontantstrøm, gjeld, marginvarians, og prising. Den analytiske prosessen baseres på en dyptgående gjennomgang av nøkkeltall fra selskapenes års- og kvartalsrapporter tilbake til 2006, kombinert med kontinuerlig monitorering av papirers verdsettelse, relativt til selskaper med tilsvarende høy kvalitet.
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Investment horizon

  • FIRST Veritas 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 Jun 2025

  • Start date
    26 Aug 2019
  • ISIN
    NO0010860158

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

Costs

  • Ongoing costs

    Includes management fees of 1,25 %

  • 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.

  • Bouvet ASA
    9.4%
  • Avanza Bank Holding AB
    8.9%
  • Novo Nordisk AS Class B
    8.4%
  • Pandora AS
    8.0%
  • Bahnhof AB Class B
    7.6%
  • Evolution AB
    6.9%
  • Paradox Interactive AB
    5.6%
  • Admicom Oyj Ordinary Shares
    5.3%
  • AF Gruppen ASA Class A
    5.0%
  • BioGaia AB Class B
    4.9%