Eika Utbytte N
Equity fund
No data to display ...
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
Investment horizon
- Eika Utbytte 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
16 Jun 2026
- Margin rate
- Start date05 Oct 2025
- ISINNO0013664557
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,10 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- No data
Portfolio
Shows the fund's largest investments.
- Telefonaktiebolaget L M Ericsson Class B5.8%
- Sampo Oyj Class A5.7%
- ISS AS5.7%
- Nordea Bank Abp5.2%
- Swedbank AB Class A5.2%
- Autoliv Inc SEDR4.6%
- Aker BP ASA4.4%
- Granges AB Shs 144A/Reg S4.0%
- Volvo AB Class B4.0%
- Novo Nordisk AS Class B3.7%