Mgmt. fee
0.16%
Risk
Morningstar Rating
-
Fund facts
Fund type
Equity fund
Benchmark index
VINXBCAPNOKNI
NAV
117.23 NOK (8/20/2025)
Fund assets
4,978 MNOK (7/31/2025)
ISIN
NO0012855529
Start date
4/21/2023
UCITS
Ja
Currency
NOK
Country of origin
Norway
Fund company
Equinor Asset Management AS
Asset managers
Erik Fossan
Costs
Mgmt. fee
0.16%
Maximum purchase fee
1.00%
Max sales fee
1.00%
Minimum first purchase
1,000 MNOK
Risk (SRI)
Risk
Sustainability risk
19.73
Sharpe ratio 3 years
-
Standard deviation 3y
-
Tracking error 3y
-
Information ratio 3 years
-
Fund type
Largest holdings
Total: 174 holdings
Industries
Style
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.