FIRST Veritas
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
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.
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
04 Jun 2025
- Start date26 Aug 2019
- ISINNO0010860158
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 1,25 %
- 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 ASA9.4%
- Avanza Bank Holding AB8.9%
- Novo Nordisk AS Class B8.4%
- Pandora AS8.0%
- Bahnhof AB Class B7.6%
- Evolution AB6.9%
- Paradox Interactive AB5.6%
- Admicom Oyj Ordinary Shares5.3%
- AF Gruppen ASA Class A5.0%
- BioGaia AB Class B4.9%