Heimdal Tinde N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Heimdal Tinde er ert aktivt forvaltet aksjefond med en verdibasert investeringsfilosofi, det vil si at det søkes å investere i selskaper som har en lavere pris enn det forvalter mener er virkelig verdi på selskapet. Investeringer i fondet foretas på grunnlag av forvalters kvantitative og kvalitative analyse. Forvalter velger fritt de selskaper og aksjefond det ønskes å investere i, uavhengig av hvilke selskaper som inngår i fondets referanseindeks. Sektor og geografiske plasseringer vil tidvis ha store avvik fra sammensetting i referanseindeks.
Investment horizon
- Heimdal Tinde 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
10 Jul 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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Svenska Handelsbanken AB Class A5.0%
- Sandvik AB4.9%
- AstraZeneca PLC4.8%
- Novo Nordisk AS Class B4.8%
- Sampo Oyj Class A4.6%
- Huhtamäki Oyj4.6%
- Essity AB Class B4.5%
- Aker BP ASA4.4%
- Odfjell Drilling Ltd4.3%
- DNB Bank ASA4.2%