All funds

Nordea Norge Verdi A Acc

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

Investment horizon

  • Nordea Norge Verdi A Acc 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 Sept 2026

  • Margin rate
  • Start date
    19 Sept 2024
  • ISIN
    FI4000565973

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 1,50 %

  • 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.

  • Mowi ASA
    7.1%
  • Equinor ASA
    7.0%
  • Wilh. Wilhelmsen Holding ASA Class B
    5.2%
  • Atea ASA
    3.7%
  • Wilh. Wilhelmsen Holding ASA Class A
    3.7%
  • Elmera Group ASA Ordinary Shares
    3.3%
  • DOF Group ASA
    3.2%
  • Elkem ASA Ordinary Shares
    3.1%
  • Bakkafrost P/F
    3.1%
  • Capital Tankers Corp
    3.0%