Fondsfinans Global Utbytte B
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Fondsfinans Global Utbytte er et aktivt forvaltet aksjefond som i hovedsak investerer i globale børsnoterte aksjer. Fondet vil i stor grad investere i selskaper som etter forvalters syn kjennetegnes ved høy kapitalavkastning, solid balanse og langsiktig potensial til å utbetale utbytte (etter forvalters vurdering). Fondsfinans Global Utbytte har normalt en langsiktig investeringshorisont, men porteføljen tilpasses endrede kurser, markedsforhold og fremtidsutsikter. En bevisst holdning til risiko er et sentralt element i investeringsstrategien. For mer informasjon, se fondets prospekt.
Investment horizon
- Fondsfinans Global Utbytte B 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 date24 Apr 2024
- ISINNO0013172940
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 0,90 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp4.5%
- Hikari Tsushin Inc4.3%
- Coca-Cola Co4.2%
- Roche Holding AG4.0%
- Alphabet Inc Class A3.8%
- 4imprint Group PLC3.8%
- Icon PLC3.5%
- Marsh & McLennan Companies Inc3.5%
- Unilever PLC3.5%
- Automatic Data Processing Inc3.4%