Management fee
0.11%
Risk
Morningstar rating
Morningstar Rating är 4 av 5 stjärnor
Fund facts
Fund type
Equity fund
Benchmark index
MSCI USA NR NOK
NAV
421.02 NOK (1/13/2026)
Fund assets
10,349,893,352 NOK (30/01/2026)
ISIN
NO0010759905
Start date
11/10/2016
UCITS
Ja
Currency
NOK
Country of origin
Norway
Fund company
Equinor Asset Management AS
Asset managers
Thomas Lycke-Ludvigsen
Costs
Management fee
0.11%
Maximum purchase fee
1.00%
Maximum sales fee
1.00%
Minimum first purchase
1,000,000,000 NOK
Risk (SRRI)
Risk
Sharpe ratio 3 years
1.36
Standard deviation 3y
13.23%
Tracking error 3y
1.17%
Information ratio 3 years
0.04
Fund type
Largest holdings
Total: 567 holdings
Industries
97.08% of the fund's holdings analyzed
Style
97.08% of the fund's holdings analyzed
Annual return
Our approach to responsible investing
We set clear expectations to the companies we invest in. Although we only own a tiny fraction of the companies we invest in, we want to promote long-term value creation and reduce negative effects on the environment and society through voting. We have also chosen to exclude certain companies from our investment universe, either based on products or conduct.