Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
- Juoksevat kulut1,77%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Omistukset
Päivitetty 21.5.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·1 päivä sittenIsn't this fund (SEK) a bit risky now that the krone is strengthening? It could well be that the Swedish krona costs 80 øre in a year or two? Then this fund will probably lose 20%, or am I wrong?
·1 päivä sittenThought immediately that it means little SEK vs NOK. Checked out: Since this is a global defense and security fund, the real currency exposure lies in the underlying shares. The largest portion of the fund is in USD (approx. 32 %) and Euro (approx. 25 %), in addition to smaller portions in, among others, Asian currencies, JPY and GBP. When you own the fund in SEK class (Swedish kronor) via a Norwegian account (NOK), the daily valuation and your real return are affected by currency changes in two separate steps: Step 1: From underlying currency (USD/EUR) to the fund's currency (SEK) This is what determines the curve and the figures you see on the screenshot from Nordnet. What happens: The manager calculates the fund's value (NAV) in Swedish kronor every day. If the companies the fund owns (e.g., in the USA) remain completely static in dollars, but the dollar strengthens against the Swedish krona, the fund's value in SEK will rise. Result: The fund price in SEK benefits from a weak Swedish krona against USD/EUR. Step 2: From the fund's currency (SEK) to your wallet (NOK) This is the step that occurs the moment you buy or sell the fund on Nordnet, or when you look at your total portfolio value in Norwegian kroner. What happens: Nordnet performs a currency exchange between NOK and SEK. Result: If SEK strengthens against NOK, your units become more valuable measured in Norwegian kroner. If SEK weakens against NOK, you "lose" on the exchange when the value is to be converted to Norwegian kroner. The real effect: NOK vs. USD/EUR is what actually counts Even though the calculation goes via SEK, the Swedish krona in practice just becomes an "intermediary". Since the fund is not currency hedged, it is in reality the relationship between the Norwegian krone and the underlying currencies (especially USD and EUR) that determines your final return. Briefly summarized for you as a Norwegian investor: Favorable for you: If the Norwegian krone (NOK) weakens against USD and EUR. Then the underlying values become more valuable for you, regardless of what SEK does along the way. Unfavorable for you: If the Norwegian krone (NOK) strengthens significantly against USD and EUR. Then your value in NOK will fall, even if the fund price in SEK should look good. When you trade the fund on Nordnet, you must also be aware of the standard currency exchange fee (normally 0.25 % for automatic exchange, unless you use a separate currency account in SEK) both when buying and selling.
·12.5. · MuokattuThe SEK/NOK currency pair, which worsens this. I have 9.82% return, but converted to NOK I have -0.7 %·13.5.The currency strength mainly comes from us having higher interest rates. I have no belief that over time we will have an inflation that deviates much from countries around us. It proves as of now that we cannot blame imported inflation, and that we have a monetary policy problem here in this country. This in addition to a complete lack of price control. It is also blamed on wage growth. Well: if the interest rate is high and rising, ordinary people have a natural claim to compensate. If the interest rate had been lowered, there would have been less ammunition for wage negotiations and led to cheaper wage settlements. So: in some time (years .) this will show its real value. I believe.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
- Juoksevat kulut1,77%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Omistukset
Päivitetty 21.5.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenIsn't this fund (SEK) a bit risky now that the krone is strengthening? It could well be that the Swedish krona costs 80 øre in a year or two? Then this fund will probably lose 20%, or am I wrong?·1 päivä sittenThought immediately that it means little SEK vs NOK. Checked out: Since this is a global defense and security fund, the real currency exposure lies in the underlying shares. The largest portion of the fund is in USD (approx. 32 %) and Euro (approx. 25 %), in addition to smaller portions in, among others, Asian currencies, JPY and GBP. When you own the fund in SEK class (Swedish kronor) via a Norwegian account (NOK), the daily valuation and your real return are affected by currency changes in two separate steps: Step 1: From underlying currency (USD/EUR) to the fund's currency (SEK) This is what determines the curve and the figures you see on the screenshot from Nordnet. What happens: The manager calculates the fund's value (NAV) in Swedish kronor every day. If the companies the fund owns (e.g., in the USA) remain completely static in dollars, but the dollar strengthens against the Swedish krona, the fund's value in SEK will rise. Result: The fund price in SEK benefits from a weak Swedish krona against USD/EUR. Step 2: From the fund's currency (SEK) to your wallet (NOK) This is the step that occurs the moment you buy or sell the fund on Nordnet, or when you look at your total portfolio value in Norwegian kroner. What happens: Nordnet performs a currency exchange between NOK and SEK. Result: If SEK strengthens against NOK, your units become more valuable measured in Norwegian kroner. If SEK weakens against NOK, you "lose" on the exchange when the value is to be converted to Norwegian kroner. The real effect: NOK vs. USD/EUR is what actually counts Even though the calculation goes via SEK, the Swedish krona in practice just becomes an "intermediary". Since the fund is not currency hedged, it is in reality the relationship between the Norwegian krone and the underlying currencies (especially USD and EUR) that determines your final return. Briefly summarized for you as a Norwegian investor: Favorable for you: If the Norwegian krone (NOK) weakens against USD and EUR. Then the underlying values become more valuable for you, regardless of what SEK does along the way. Unfavorable for you: If the Norwegian krone (NOK) strengthens significantly against USD and EUR. Then your value in NOK will fall, even if the fund price in SEK should look good. When you trade the fund on Nordnet, you must also be aware of the standard currency exchange fee (normally 0.25 % for automatic exchange, unless you use a separate currency account in SEK) both when buying and selling.
- ·12.5. · MuokattuThe SEK/NOK currency pair, which worsens this. I have 9.82% return, but converted to NOK I have -0.7 %·13.5.The currency strength mainly comes from us having higher interest rates. I have no belief that over time we will have an inflation that deviates much from countries around us. It proves as of now that we cannot blame imported inflation, and that we have a monetary policy problem here in this country. This in addition to a complete lack of price control. It is also blamed on wage growth. Well: if the interest rate is high and rising, ordinary people have a natural claim to compensate. If the interest rate had been lowered, there would have been less ammunition for wage negotiations and led to cheaper wage settlements. So: in some time (years .) this will show its real value. I believe.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
- Juoksevat kulut1,77%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenIsn't this fund (SEK) a bit risky now that the krone is strengthening? It could well be that the Swedish krona costs 80 øre in a year or two? Then this fund will probably lose 20%, or am I wrong?·1 päivä sittenThought immediately that it means little SEK vs NOK. Checked out: Since this is a global defense and security fund, the real currency exposure lies in the underlying shares. The largest portion of the fund is in USD (approx. 32 %) and Euro (approx. 25 %), in addition to smaller portions in, among others, Asian currencies, JPY and GBP. When you own the fund in SEK class (Swedish kronor) via a Norwegian account (NOK), the daily valuation and your real return are affected by currency changes in two separate steps: Step 1: From underlying currency (USD/EUR) to the fund's currency (SEK) This is what determines the curve and the figures you see on the screenshot from Nordnet. What happens: The manager calculates the fund's value (NAV) in Swedish kronor every day. If the companies the fund owns (e.g., in the USA) remain completely static in dollars, but the dollar strengthens against the Swedish krona, the fund's value in SEK will rise. Result: The fund price in SEK benefits from a weak Swedish krona against USD/EUR. Step 2: From the fund's currency (SEK) to your wallet (NOK) This is the step that occurs the moment you buy or sell the fund on Nordnet, or when you look at your total portfolio value in Norwegian kroner. What happens: Nordnet performs a currency exchange between NOK and SEK. Result: If SEK strengthens against NOK, your units become more valuable measured in Norwegian kroner. If SEK weakens against NOK, you "lose" on the exchange when the value is to be converted to Norwegian kroner. The real effect: NOK vs. USD/EUR is what actually counts Even though the calculation goes via SEK, the Swedish krona in practice just becomes an "intermediary". Since the fund is not currency hedged, it is in reality the relationship between the Norwegian krone and the underlying currencies (especially USD and EUR) that determines your final return. Briefly summarized for you as a Norwegian investor: Favorable for you: If the Norwegian krone (NOK) weakens against USD and EUR. Then the underlying values become more valuable for you, regardless of what SEK does along the way. Unfavorable for you: If the Norwegian krone (NOK) strengthens significantly against USD and EUR. Then your value in NOK will fall, even if the fund price in SEK should look good. When you trade the fund on Nordnet, you must also be aware of the standard currency exchange fee (normally 0.25 % for automatic exchange, unless you use a separate currency account in SEK) both when buying and selling.
- ·12.5. · MuokattuThe SEK/NOK currency pair, which worsens this. I have 9.82% return, but converted to NOK I have -0.7 %·13.5.The currency strength mainly comes from us having higher interest rates. I have no belief that over time we will have an inflation that deviates much from countries around us. It proves as of now that we cannot blame imported inflation, and that we have a monetary policy problem here in this country. This in addition to a complete lack of price control. It is also blamed on wage growth. Well: if the interest rate is high and rising, ordinary people have a natural claim to compensate. If the interest rate had been lowered, there would have been less ammunition for wage negotiations and led to cheaper wage settlements. So: in some time (years .) this will show its real value. I believe.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Omistukset
Päivitetty 21.5.2026
Jakauma
- Osakkeet100%