Management fee
0.16%
Risk
Morningstar rating
-
Fund facts
Fund type
Equity fund
Benchmark index
VINXBCAPNOKNI
NAV
117.13 NOK (3/23/2026)
Fund assets
5,139,355,099 NOK (27/02/2026)
ISIN
NO0012855529
Start date
21/04/2023
UCITS
Ja
Currency
NOK
Country of origin
Norway
Fund company
Equinor Asset Management AS
Asset managers
Erik Fossan
Costs
Management fee
0.16%
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
-
Standard deviation 3y
-
Tracking error 3y
-
Information ratio 3 years
-
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.