Vibrand Norden N

Equity fund

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1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Aksjefondet Vibrand Norden skal være et forutsigbart investeringsprodukt som gir investor indeksnær eksponering mot fondsindeksen på Oslo Børs - OSEFX. Denne indeksen er bredt satt sammen og ingen enkelt investering kan vekte mer enn 10%. Forvalter vil ta risiko, men vil søke å ha et begrenset negativt avvik i forhold til fondsindeksen på Oslo Børs - OSEFX. Fondets målsetning er å ligge tett opp mot referanse indeksen og i perioder gi meravkastning basert på plasseringer utenfor indeks. Forvalter foretar investeringer med utgangspunkt i egne analyser og sammensetningen i referanseindeksen. Fondet vil alltid være mellom 80-100 % investert i aksjer.

Investment horizon

  • Vibrand Norden 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

    10 Sept 2026

  • Margin rate
  • Start date
    15 Jan 2025
  • ISIN
    NO0013431924

Risk

  • Medium (4 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 1,71 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Novo Nordisk AS Class B
    7.2%
  • XACT OMXC25 ESG A1 DKK
    6.1%
  • Storebrand ASA
    5.7%
  • Investor AB Class B
    5.4%
  • Scatec ASA Ordinary Shares
    3.5%
  • Scandic Hotels Group AB
    3.3%
  • Telenor ASA
    3.0%
  • Telefonaktiebolaget L M Ericsson Class B
    2.8%
  • DSV AS
    2.7%
  • Norwegian Air Shuttle ASA
    2.5%
Vibrand Norden N - Buy mutual fund - DNB