PLUSS Markedsverdi N (Fondsforvaltning)

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • PLUSS Markedsverdi er et aktivt forvaltet norsk aksjefond konsentrert rundt de toneangivende selskapene notert på Oslo Børs. Fondet har en fleksibel investeringsstrategi og investerer fritt med hensyn til bransjer og selskaper innenfor de begrensninger som er gitt av fondets vedtekter og øvrige plasseringsrammer. Fondet fokuserer på utvelgelsen av enkeltaksjer, og målsettingen er å gjøre det bedre enn Oslo Børs Fondsindeks (OSEFX). PLUSS Markedsverdi er et UCITS-fond og kan ikke investere i derivater.

Investment horizon

  • PLUSS Markedsverdi N (Fondsforvaltning) 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

    15 Apr 2026

  • Margin rate
  • Start date
    10 Feb 2025
  • ISIN
    NO0013230417

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

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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Mowi ASA
    7.6%
  • Aker BP ASA
    7.3%
  • Equinor ASA
    7.1%
  • Yara International ASA
    5.2%
  • Vend Marketplaces ASA Ordinary Shares
    5.1%
  • Subsea 7 SA
    4.9%
  • SalMar ASA
    4.8%
  • Norsk Hydro ASA
    4.7%
  • Telenor ASA
    4.4%
  • DNB Bank ASA
    4.3%
PLUSS Markedsverdi N (Fondsforvaltning) - Buy mutual fund - DNB