Fondsfinans Global Utbytte B
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Fondsfinans Global Utbytte er et aktivt forvaltet aksjefond som i hovedsak investerer i globale børsnoterte aksjer. Fondet vil i stor grad investere i selskaper som etter forvalters syn kjennetegnes ved høy kapitalavkastning, solid balanse og langsiktig potensial til å utbetale utbytte (etter forvalters vurdering). Fondsfinans Global Utbytte har normalt en langsiktig investeringshorisont, men porteføljen tilpasses endrede kurser, markedsforhold og fremtidsutsikter. En bevisst holdning til risiko er et sentralt element i investeringsstrategien. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans Global Utbytte B 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
10 Mar 2026
- Margin rate
- Start date24 Apr 2024
- ISINNO0013172940
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 0,90 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Hikari Tsushin Inc4.6%
- JOST Werke SE4.3%
- Microsoft Corp4.1%
- Roche Holding AG3.9%
- Marsh3.7%
- Unilever PLC3.6%
- The Magnum Ice Cream Co NV3.5%
- ITOCHU Corp3.4%
- L'Oreal SA3.4%
- U.S. Bancorp3.4%