All funds

Eika Spar N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • Fondet forvaltes etter en aktiv investeringsstrategi. Investeringene velges ut fra forvalters makrobaserte vurderinger av attraktive regioner, land, sektorer og investeringstemaer sammen med grundige analyser av det enkelte selskap.Fondets portefølje vil normalt være 1/3 investert i henholdsvis norske, nordiske og globale aksjer.
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Investment horizon

  • Eika Spar 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
  • NAV/Price

    10 Dec 2025

  • Margin rate
  • Start date
    07 May 2024
  • ISIN
    NO0011031536

Risk

  • Medium (3 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 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Vend Marketplaces ASA Ordinary Shares
    3.0%
  • DNB Bank ASA
    2.8%
  • Nordic Semiconductor ASA
    2.5%
  • Kongsberg Gruppen ASA
    2.4%
  • Atlas Copco AB Class A
    2.4%
  • Novo Nordisk AS Class B
    2.4%
  • Storebrand ASA
    2.3%
  • NVIDIA Corp
    2.3%
  • Investor AB Class B
    2.2%
  • EQT AB Ordinary Shares
    2.1%