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 18.6.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
·10 t sitten · MuokattuUnsure how much toldmodighet one should have here, about 0-5% in 6mnd in what some see as the most explosive growth markets aswespeaks.. Also see that many individual stocks within defense have struggled similarly for the same 6mnd. There are better segments on a half-year basis as of today. Or is it now that the big thing is going to happen?
·3 t sittenI believe we have first seen an increase in values within defense based on the expectation of a value increase. Now, for an extended period, we have experienced that much less is happening in this market, and appropriations from the various public countries have not yet been processed, along with the fact that the various European countries have not quite settled on how they will solve this entire area. The EU as an organization has also not finally settled on any financial support schemes and a clear enough direction. During this dennne period, prices are falling. These are just my assumptions, but I continue to assume that towards the end of the year, perhaps not until next year, we will begin to see more clearly hvilkle large investerinnger must be made and which are then decided. Then the share price of defense companies and funds investing here will begin to increase more clearly. Hopefully something will happen somewhat sooner than that, as prices often also increase given that signals emerge that allow the market to assume that something positive will now happen here. The Virkligheten is that if Europe is to do what they say and must regarding their own defense, most countries must invest a great deal going forward. Europe wants to support its own industry and solutions, but there is no common European defense industry. For example, the three Nordic countries are investing in three completely different solutions from three different suppliers for several of the solutions they choose. Here it is obvious that the Nordic landen in the long run would be able to leverage several common solutions both regarding procurement and not least operation and possibly active defense.
·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?
·28.5.You have to take the bad with the good. The fee is high, absolutely, but the holdings in this fund are difficult to find collectively in other defense ETFs.
·22.5.Isn'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?
·22.5.Thought 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.
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 18.6.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
- ·10 t sitten · MuokattuUnsure how much toldmodighet one should have here, about 0-5% in 6mnd in what some see as the most explosive growth markets aswespeaks.. Also see that many individual stocks within defense have struggled similarly for the same 6mnd. There are better segments on a half-year basis as of today. Or is it now that the big thing is going to happen?·3 t sittenI believe we have first seen an increase in values within defense based on the expectation of a value increase. Now, for an extended period, we have experienced that much less is happening in this market, and appropriations from the various public countries have not yet been processed, along with the fact that the various European countries have not quite settled on how they will solve this entire area. The EU as an organization has also not finally settled on any financial support schemes and a clear enough direction. During this dennne period, prices are falling. These are just my assumptions, but I continue to assume that towards the end of the year, perhaps not until next year, we will begin to see more clearly hvilkle large investerinnger must be made and which are then decided. Then the share price of defense companies and funds investing here will begin to increase more clearly. Hopefully something will happen somewhat sooner than that, as prices often also increase given that signals emerge that allow the market to assume that something positive will now happen here. The Virkligheten is that if Europe is to do what they say and must regarding their own defense, most countries must invest a great deal going forward. Europe wants to support its own industry and solutions, but there is no common European defense industry. For example, the three Nordic countries are investing in three completely different solutions from three different suppliers for several of the solutions they choose. Here it is obvious that the Nordic landen in the long run would be able to leverage several common solutions both regarding procurement and not least operation and possibly active defense.
- ·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?·28.5.You have to take the bad with the good. The fee is high, absolutely, but the holdings in this fund are difficult to find collectively in other defense ETFs.
- ·22.5.Isn'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?·22.5.Thought 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.
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
- ·10 t sitten · MuokattuUnsure how much toldmodighet one should have here, about 0-5% in 6mnd in what some see as the most explosive growth markets aswespeaks.. Also see that many individual stocks within defense have struggled similarly for the same 6mnd. There are better segments on a half-year basis as of today. Or is it now that the big thing is going to happen?·3 t sittenI believe we have first seen an increase in values within defense based on the expectation of a value increase. Now, for an extended period, we have experienced that much less is happening in this market, and appropriations from the various public countries have not yet been processed, along with the fact that the various European countries have not quite settled on how they will solve this entire area. The EU as an organization has also not finally settled on any financial support schemes and a clear enough direction. During this dennne period, prices are falling. These are just my assumptions, but I continue to assume that towards the end of the year, perhaps not until next year, we will begin to see more clearly hvilkle large investerinnger must be made and which are then decided. Then the share price of defense companies and funds investing here will begin to increase more clearly. Hopefully something will happen somewhat sooner than that, as prices often also increase given that signals emerge that allow the market to assume that something positive will now happen here. The Virkligheten is that if Europe is to do what they say and must regarding their own defense, most countries must invest a great deal going forward. Europe wants to support its own industry and solutions, but there is no common European defense industry. For example, the three Nordic countries are investing in three completely different solutions from three different suppliers for several of the solutions they choose. Here it is obvious that the Nordic landen in the long run would be able to leverage several common solutions both regarding procurement and not least operation and possibly active defense.
- ·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?·28.5.You have to take the bad with the good. The fee is high, absolutely, but the holdings in this fund are difficult to find collectively in other defense ETFs.
- ·22.5.Isn'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?·22.5.Thought 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.
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 18.6.2026
Jakauma
- Osakkeet100%