Pareto Nordic Equity D NOKFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 10,9 | 22,7 | -21,5 | 13,4 | 3,6 | |
+/-Kat | -7,2 | -1,4 | -3,3 | 2,8 | -2,1 | |
+/-Idx | -5,6 | -5,6 | -7,9 | -3,2 | -4,3 | |
Kategorie: Aktien Nordeuropa | ||||||
Kategorie Benchmark: Morningstar Nordic TME NR EUR |
Übersicht | ||
NAV 22.04.2024 | NOK 1694,98 | |
Änderung z. Vortag (in EUR) | 0,33% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Nordeuropa | |
WKN | - | |
ISIN | LU1653072915 | |
Fondsvolumen (Mio) 06.05.2022 | NOK 1005,03 | |
Anteilsklassenvol (Mio) 22.04.2024 | NOK 537,24 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 15.02.2024 | 0,90% |
Anlageziel: Pareto Nordic Equity D NOK |
The investment objective of the Sub-Fund is to achieve the highest possible long-term return, relative to the risk taken by the Sub-Fund. The Sub-Fund seeks to achieve its investment objective by investing primarily in equities listed on a stock exchange or other regulated market in the Nordic region (Norway, Sweden, Denmark, Finland and Iceland) which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner, while ensuring a constant direct investment into equity participations of at least 51% of the Sub-Fund’s net assets. The Sub-Fund aims to hold a diversified portfolio with no particular focus on an industrial sector or the market capitalisation of companies. The Sub-Fund is actively managed. This means that investment decisions are taken on the basis of fundamental analysis. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Ole Jørgen Grøneng Nilsen 01.01.2021 | ||
Christian Nygaard 01.01.2021 | ||
Anteilserstausgabe 31.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
VINX Benchmark Cap NR NOK | Morningstar Nordic TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Pareto Nordic Equity D NOK | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Novo Nordisk A/S Class B | Gesundheitswesen | 8,60 |
Securitas AB Class B | Industriewerte | 8,10 |
Afry AB Class B | Industriewerte | 5,37 |
Konecranes Oyj | Industriewerte | 5,29 |
Sampo Oyj Class A | Finanzdienstleistungen | 5,03 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Pareto Nordic Equity D NOK |