Heimdal Norden Utbytte N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Heimdal Norden Utbytte er et aktivt forvaltet aksjefond med en verdibasert investeringsfilosofi og mål om å levere best mulig risikojustert avkastning til andelseierne. Fondet passer for investorer som ønsker å ta del i verdiskapingen fra primært nordiske utbyttebetalende selskaper, og som har en lang tidshorisont på sparingen. Minst 85 % av fondets midler plasseres i nordiske selskaper, mens forvalter står fritt til å velge investeringer uavhengig av indeksens sammensetning.
Investment horizon
- Heimdal Norden Utbytte 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
27 Aug 2025
- Start date14 Feb 2024
- ISINNO0012948910
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.
- Sandvik AB5.3%
- AstraZeneca PLC5.2%
- Sampo Oyj Class A4.7%
- Odfjell Drilling Ltd4.7%
- Svenska Handelsbanken AB Class A4.6%
- Huhtamäki Oyj4.5%
- Aker BP ASA4.2%
- DNB Bank ASA4.1%
- Investor AB Class B4.1%
- Essity AB Class B4.0%