All funds

KLP AksjeGlobal Small Cap Flerfaktor N

Index fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • KLP AksjeGlobal Small Cap Flerfaktor har som målsetting å oppnå avkastning som er lik eller bedre enn referanseindeksen, men med noe lavere svingningsrisiko (volatilitet).
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Investment horizon

  • KLP AksjeGlobal Small Cap Flerfaktor N is a Index 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 date
    07 Jun 2022
  • ISIN
    NO0012444555

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 0,30 %

  • 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.

  • Exelixis Inc
    0.7%
  • Dropbox Inc Class A
    0.6%
  • Cal-Maine Foods Inc
    0.6%
  • Plus500 Ltd
    0.5%
  • Grand Canyon Education Inc
    0.5%
  • Box Inc Class A
    0.5%
  • JB Hi Fi Ltd
    0.5%
  • Ituran Location and Control Ltd
    0.5%
  • Essent Group Ltd
    0.5%
  • UGI Corp
    0.4%