All funds

Sissener SICAV - Sissener Canopus R

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Sissener Canopus er et absolutt avkastningsfond med fleksibilitet og et fornuftig avkastningskrav i bunnen. Det betyr at vi søker å maksimere avkastningen over tid og har fleksibilitet til å plassere i bankinnskudd, derivater, obligasjoner og aksjer for å optimere fondets avkastning med en balansert risiko. Fondet tilpasser seg en dynamisk markedsutvikling, med målsetning om å skape god avkastning for investorene. Fondet vil investere i store, likvide selskaper med solid balanse, forutsigbar kontant- strøm og god selskapsstyring. Primærkompetansen er norske og nordiske markeder i tillegg til internasjonale energiaksjer. Mandatet åpner for eksponering til OECD land.
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Investment horizon

  • Sissener SICAV - Sissener Canopus R 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

    16 Sept 2025

  • Start date
    29 Apr 2012
  • ISIN
    LU0694231910

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 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 91%
    Interest 9%

Portfolio

Shows the fund's largest investments.

  • Storebrand ASA
    6.8%
  • BP PLC
    6.0%
  • Europris ASA
    5.5%
  • Cloudberry Clean Energy ASA Ordinary Shares
    5.3%
  • BW Offshore Ltd
    3.8%
  • ASML Holding NV
    3.8%
  • Vend Marketplaces ASA Class A
    3.6%
  • Prudential Plc CFD
    3.4%
  • Rolls-Royce Holdings PLC CFD
    3.4%
  • Sparebank 1 Nord-Norge Frn 25/28.08.28
    3.4%