All funds

FIRST Nordic Real Estate

Equity fund

1 year

Globe

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet skal investere i børsnoterte nordiske eiendomsselskap, og i et begrenset antall av de aksjene forvaltningsselskapet har mest tro på. Forvalter vil basere sine investeringsbeslutninger i enkeltpapirer på bakgrunn av en fundamental prosess som fokuserer på analyse av selskapenes verdsettelse, kapitalavkastning og vekstpotensiale. Den grunnleggende analytiske prosessen baseres på en dyptgående tolkning av relevante regnskapsmessige nøkkeltall som kombineres med kontinuerlig analyse av enkeltpapirers prisfastsettelse, relativt til tilsvarende selskaper og til markeder generelt.
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Investment horizon

  • FIRST Nordic Real Estate 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
    15 May 2019
  • ISIN
    NO0010851751

Risk

  • High (5 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 1,25 %

  • 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.

  • AB Sagax Class B
    14.0%
  • Fastighets AB Balder Class B
    12.0%
  • NP3 Fastigheter AB
    9.0%
  • Nyfosa AB
    8.9%
  • Logistea AB Class B
    8.3%
  • Cibus Nordic Real Estate AB
    8.2%
  • Stenhus Fastigheter i Norden AB Ordinary Shares
    6.8%
  • K-Fast Holding AB Ordinary Shares - Class B
    5.3%
  • Swedish Logistic Property AB Class B
    4.1%
  • Dios Fastigheter AB
    4.0%