Eika Alpha
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet investerer primært i aksjer på nordiske børser eller tilsvarende markedsplasser. Fondet kan investere inntil 20% i utenlandske aksjer primært innen OECD-området. Fondet forvaltes med en aktiv investeringsstrategi som skal gi meravkastning utover referanseindeksen OSEBX over tid. Investeringer foretas basert på forvalters makrobaserte vurderinger av attraktive land og markeder, sektorer og investeringstemaer sammen med grundige analyser av de enkelte selskaper.
Investment horizon
- Eika Alpha 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
10 Dec 2025
- Margin rate
- Start date14 Jan 2004
- ISINNO0010212350
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
Annual cost
- Ongoing costs
Includes management fees of 2,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Nordic Semiconductor ASA12.1%
- Vend Marketplaces ASA Ordinary Shares11.2%
- Novo Nordisk AS Class B7.1%
- Kongsberg Gruppen ASA5.7%
- AutoStore Holdings Ltd Ordinary Shares4.8%
- DNB Bank ASA4.7%
- Elkem ASA Ordinary Shares4.7%
- Storebrand ASA4.6%
- Tomra Systems ASA4.4%
- SpareBank 1 Sor Norge ASA4.2%