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Finserve Global Security Fund I SEK R

-0.17%23.1.
+55.16%1 year
Juoksevat kulut1,94%
Morningstar rating
5 stars
Vastuullisuus (SFDR)

8

NAV (23.1.)329,98 SEK

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 kulut
    1,94%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori teollisuusmateriaalit osakkeet
  • Perusvaluutta
    SEK
  • Lainoitusaste
    75%
  • 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.

Omistukset

Päivitetty 31.12.2025

Jakauma

  • Osakkeet100,1%

Asiakkaat katsoivat myös

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 päivä sitten
    1 päivä sitten
    Tämä julkaisu on poistettu.
    1 päivä sitten
    1 päivä sitten
    Trump will not live 3 more years
  • Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Too shaky fund, will hold and wait until the next rally and go completely back to global index for my part.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    I believe the only place you are 100% sure that you avoid seeing a single day with a loss is if you invest in a high-yield savings account 🤷‍♂️
    Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Yes, unfortunately, investments are tricky. A savings account is not an option at all as I have such small amounts.
  • 3 päivää sitten
    ·
    3 päivää sitten
    ·
    What are your thoughts, others? Take home some profit or continue?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Hold, sell at the next rally/conflict. Trump seems to be eager to create problems.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Yes. Greenland got a break and us navy has ships heading towards iran.
  • 21.1.
    ·
    21.1.
    ·
    Any thoughts?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Swings a lot in the short term compared to my other equity funds. Over 4 % down from the peak on Monday. I think I'll follow it less day by day 😂
  • 21.1.
    ·
    21.1.
    ·
    bought a position in this fund, i.e. placed a switch order on January 16, but it still doesn't show. What price do I get then? Does anyone know?
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Needs to be nuanced since these are two transactions - a sale and a purchase: Here is a summary of how pricing works for a switch order at Nordnet, based on their guidelines: In short, you do not get the price that applies at the moment you click "switch". You always trade at an unknown price. Here are the details on how the process and pricing work: 1. Two separate transactions (Sale before purchase) When you place a switch order, Nordnet does not treat this as an immediate "swap". Instead, it happens in two steps: * Step 1 (Sale): First, the units in the fund you want to exit are sold. * Intermediate phase: Nordnet waits until they receive confirmation of the selling price (NAV) and the settlement from the fund manager. * Step 2 (Purchase): Only when the sale is fully confirmed and the amount is ready, the purchase order for the new fund is placed. 2. You get two different prices Since the purchase occurs after the sale has been processed, you will get prices from two different days: * Selling price: The price (NAV) is usually set on the same day or the day after you place the order (depending on whether you met the deadline, often at 08:30). * Purchase price: This price is set only a few days later (often 1-3 days after the sale). 3. The consequence: Out of the market In the period between the selling price being set and the purchase price being set, your money is technically "out of the market". * If the market rises sharply during these days, you miss out on the upside (you sell low and buy higher). * If the market falls during these days, you benefit from it (you sell high and buy lower). Important about deadlines (Cut-off) For most funds at Nordnet, the deadline is 08:30. * Before 08:30: The order is sent to the fund manager the same day. You normally get that day's closing price for the sale. * After 08:30: The order is sent the next business day. You then get tomorrow's closing price for the sale. In summary: You never know exactly what price you will get for either the sale or the purchase until afterwards, and it can take 3–5 business days before the entire switch is visible in your account. Do you want me to look at which specific trading deadlines (cut-off times) apply to a particular type of fund (e.g., index funds vs. active funds)?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen 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 kulut
    1,94%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori teollisuusmateriaalit osakkeet
  • Perusvaluutta
    SEK
  • Lainoitusaste
    75%
  • 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.

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 31.12.2025

Jakauma

  • Osakkeet100,1%

Asiakkaat katsoivat myös

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 päivä sitten
    1 päivä sitten
    Tämä julkaisu on poistettu.
    1 päivä sitten
    1 päivä sitten
    Trump will not live 3 more years
  • Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Too shaky fund, will hold and wait until the next rally and go completely back to global index for my part.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    I believe the only place you are 100% sure that you avoid seeing a single day with a loss is if you invest in a high-yield savings account 🤷‍♂️
    Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Yes, unfortunately, investments are tricky. A savings account is not an option at all as I have such small amounts.
  • 3 päivää sitten
    ·
    3 päivää sitten
    ·
    What are your thoughts, others? Take home some profit or continue?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Hold, sell at the next rally/conflict. Trump seems to be eager to create problems.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Yes. Greenland got a break and us navy has ships heading towards iran.
  • 21.1.
    ·
    21.1.
    ·
    Any thoughts?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Swings a lot in the short term compared to my other equity funds. Over 4 % down from the peak on Monday. I think I'll follow it less day by day 😂
  • 21.1.
    ·
    21.1.
    ·
    bought a position in this fund, i.e. placed a switch order on January 16, but it still doesn't show. What price do I get then? Does anyone know?
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Needs to be nuanced since these are two transactions - a sale and a purchase: Here is a summary of how pricing works for a switch order at Nordnet, based on their guidelines: In short, you do not get the price that applies at the moment you click "switch". You always trade at an unknown price. Here are the details on how the process and pricing work: 1. Two separate transactions (Sale before purchase) When you place a switch order, Nordnet does not treat this as an immediate "swap". Instead, it happens in two steps: * Step 1 (Sale): First, the units in the fund you want to exit are sold. * Intermediate phase: Nordnet waits until they receive confirmation of the selling price (NAV) and the settlement from the fund manager. * Step 2 (Purchase): Only when the sale is fully confirmed and the amount is ready, the purchase order for the new fund is placed. 2. You get two different prices Since the purchase occurs after the sale has been processed, you will get prices from two different days: * Selling price: The price (NAV) is usually set on the same day or the day after you place the order (depending on whether you met the deadline, often at 08:30). * Purchase price: This price is set only a few days later (often 1-3 days after the sale). 3. The consequence: Out of the market In the period between the selling price being set and the purchase price being set, your money is technically "out of the market". * If the market rises sharply during these days, you miss out on the upside (you sell low and buy higher). * If the market falls during these days, you benefit from it (you sell high and buy lower). Important about deadlines (Cut-off) For most funds at Nordnet, the deadline is 08:30. * Before 08:30: The order is sent to the fund manager the same day. You normally get that day's closing price for the sale. * After 08:30: The order is sent the next business day. You then get tomorrow's closing price for the sale. In summary: You never know exactly what price you will get for either the sale or the purchase until afterwards, and it can take 3–5 business days before the entire switch is visible in your account. Do you want me to look at which specific trading deadlines (cut-off times) apply to a particular type of fund (e.g., index funds vs. active funds)?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen 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 kulut
    1,94%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori teollisuusmateriaalit osakkeet
  • Perusvaluutta
    SEK
  • Lainoitusaste
    75%
  • 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.

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.

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 1 päivä sitten
    1 päivä sitten
    Tämä julkaisu on poistettu.
    1 päivä sitten
    1 päivä sitten
    Trump will not live 3 more years
  • Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Too shaky fund, will hold and wait until the next rally and go completely back to global index for my part.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    I believe the only place you are 100% sure that you avoid seeing a single day with a loss is if you invest in a high-yield savings account 🤷‍♂️
    Poistettu
    2 päivää sitten
    ·
    Poistettu
    2 päivää sitten
    ·
    Yes, unfortunately, investments are tricky. A savings account is not an option at all as I have such small amounts.
  • 3 päivää sitten
    ·
    3 päivää sitten
    ·
    What are your thoughts, others? Take home some profit or continue?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Hold, sell at the next rally/conflict. Trump seems to be eager to create problems.
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Yes. Greenland got a break and us navy has ships heading towards iran.
  • 21.1.
    ·
    21.1.
    ·
    Any thoughts?
    3 päivää sitten
    ·
    3 päivää sitten
    ·
    Swings a lot in the short term compared to my other equity funds. Over 4 % down from the peak on Monday. I think I'll follow it less day by day 😂
  • 21.1.
    ·
    21.1.
    ·
    bought a position in this fund, i.e. placed a switch order on January 16, but it still doesn't show. What price do I get then? Does anyone know?
    2 päivää sitten
    ·
    2 päivää sitten
    ·
    Needs to be nuanced since these are two transactions - a sale and a purchase: Here is a summary of how pricing works for a switch order at Nordnet, based on their guidelines: In short, you do not get the price that applies at the moment you click "switch". You always trade at an unknown price. Here are the details on how the process and pricing work: 1. Two separate transactions (Sale before purchase) When you place a switch order, Nordnet does not treat this as an immediate "swap". Instead, it happens in two steps: * Step 1 (Sale): First, the units in the fund you want to exit are sold. * Intermediate phase: Nordnet waits until they receive confirmation of the selling price (NAV) and the settlement from the fund manager. * Step 2 (Purchase): Only when the sale is fully confirmed and the amount is ready, the purchase order for the new fund is placed. 2. You get two different prices Since the purchase occurs after the sale has been processed, you will get prices from two different days: * Selling price: The price (NAV) is usually set on the same day or the day after you place the order (depending on whether you met the deadline, often at 08:30). * Purchase price: This price is set only a few days later (often 1-3 days after the sale). 3. The consequence: Out of the market In the period between the selling price being set and the purchase price being set, your money is technically "out of the market". * If the market rises sharply during these days, you miss out on the upside (you sell low and buy higher). * If the market falls during these days, you benefit from it (you sell high and buy lower). Important about deadlines (Cut-off) For most funds at Nordnet, the deadline is 08:30. * Before 08:30: The order is sent to the fund manager the same day. You normally get that day's closing price for the sale. * After 08:30: The order is sent the next business day. You then get tomorrow's closing price for the sale. In summary: You never know exactly what price you will get for either the sale or the purchase until afterwards, and it can take 3–5 business days before the entire switch is visible in your account. Do you want me to look at which specific trading deadlines (cut-off times) apply to a particular type of fund (e.g., index funds vs. active funds)?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen 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 31.12.2025

Jakauma

  • Osakkeet100,1%

Asiakkaat katsoivat myös