All funds

SpareBank 1 Norge Verdi N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • SpareBank 1 Norge Verdi er et aktivt forvaltet aksjefond som ble opprettet i 2019. Fondet har levert god langsiktig avkastning siden start. Fondet er som helhet eksponert i det norske markedet. Vi velger selskaper med virkelige verdier, som var her i går, er her i dag, og er godt posisjonert for fremtiden. Fondet passer for deg som ønsker å ta del i verdiskapningen som kommer fra det norske aksjemarkedet.
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Investment horizon

  • SpareBank 1 Norge Verdi 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

    17 Sept 2025

  • Start date
    30 May 2021
  • ISIN
    NO0010921349

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 0,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Equinor ASA
    6.2%
  • Yara International ASA
    6.0%
  • Aker ASA Class A
    5.6%
  • Mowi ASA
    5.4%
  • Aker BP ASA
    4.5%
  • Gjensidige Forsikring ASA
    4.1%
  • Kongsberg Gruppen ASA
    4.1%
  • SalMar ASA
    4.0%
  • Telenor ASA
    4.0%
  • Storebrand ASA
    3.7%