Storebrand Verdi N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Storebrand Verdi er et aksjefond som har som mål å oppnå langsiktig meravkastning hovedsakelig ved å investere i norske aksjer. Fondet vil normalt innehold 25-35 store, mellomstore og små verdiselskaper. Fondets investeringer er basert på en grundig fundamentalanalyse, som blant annet innebærer vurdering av nøkkeltall, selskapets virksomhet, ledelse, framtidsutsikter og markedsposisjon. Fondet er et nasjonalt fond, og referanseindeks er Oslo Børs Hovedindeks (OSEBX). Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer. For mer informasjon, se fondets prospekt.
Investment horizon
- Storebrand 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
11 Jun 2025
- Start date18 Mar 2018
- ISINNO0010817836
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 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- Equinor ASA14.4%
- DNB Bank ASA13.4%
- Mowi ASA7.0%
- Telenor ASA6.7%
- Orkla ASA5.0%
- Norsk Hydro ASA4.3%
- Yara International ASA4.0%
- Gjensidige Forsikring ASA3.7%
- Storebrand ASA3.6%
- Aker ASA Class A3.5%