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 30.6.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·21.6. · 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?
to the thread starter...but that's the problem... everyone is buying the same trades in a few DRAM stocks... so all the money goes there and out of others.. it will turn, and then it will turn massively when they realize that these cyclical memory companies are topping... so, normally... we have a low liquidity market, there is much less liquidity than just 6 months ago and then money rotates around.... which is a more normal market than what one has seen the last 5 years, when everything went up at the same time, because trillions of dollars were printed that found their way into markets through the years 21-23. it's not normal to see something like that happen in markets and when it happens you know it's because of stimulus, normally it is to see money rotate, things work in periods and in periods money rolls over into other sectors... so you just have to get used to it, because it's a new normal now that those trillions are out of the market...
·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?
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?
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 30.6.2026
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·21.6. · 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?to the thread starter...but that's the problem... everyone is buying the same trades in a few DRAM stocks... so all the money goes there and out of others.. it will turn, and then it will turn massively when they realize that these cyclical memory companies are topping... so, normally... we have a low liquidity market, there is much less liquidity than just 6 months ago and then money rotates around.... which is a more normal market than what one has seen the last 5 years, when everything went up at the same time, because trillions of dollars were printed that found their way into markets through the years 21-23. it's not normal to see something like that happen in markets and when it happens you know it's because of stimulus, normally it is to see money rotate, things work in periods and in periods money rolls over into other sectors... so you just have to get used to it, because it's a new normal now that those trillions are out of the market...
- ·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?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?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
Kirjaudu
- ·21.6. · 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?to the thread starter...but that's the problem... everyone is buying the same trades in a few DRAM stocks... so all the money goes there and out of others.. it will turn, and then it will turn massively when they realize that these cyclical memory companies are topping... so, normally... we have a low liquidity market, there is much less liquidity than just 6 months ago and then money rotates around.... which is a more normal market than what one has seen the last 5 years, when everything went up at the same time, because trillions of dollars were printed that found their way into markets through the years 21-23. it's not normal to see something like that happen in markets and when it happens you know it's because of stimulus, normally it is to see money rotate, things work in periods and in periods money rolls over into other sectors... so you just have to get used to it, because it's a new normal now that those trillions are out of the market...
- ·27.5.From red to green, but an expensive fund, don't know if one should invest in this going forward?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?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 30.6.2026
Jakauma
- Osakkeet100%