Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,94%
- 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 30.11.2025
Jakauma
- Osakkeet101,3%
- Lyhyt korko−1,3%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·1 päivä sittenI have moved large sums into this fund now. Scary, but I'm betting it will go well in 2026 😆 NATO lenders are supposed to go up to 5 % and many lenders have «given away» weapons to Ukraine. Everyone will buy new. Just have to give it some time. Look at the prices of the shares the fund is exposed to. Looks good… but I'm no expert 🥺
·2 päivää sittenThat really sounds scary. 😳😳😳·2 päivää sittenReacted particularly to these two things: [- If the current trend continues, the continent will be unrecognizable in 20 years or less. Therefore, it is far from obvious whether some European countries will have economies and defenses strong enough to remain reliable allies, the document states.] («remain» reliable allies - will they then cease to be seen as allies? If so, which countries?) and [This implies, among other things, that the Trump administration will try to improve relations with Russia while they are in the midst of peace negotiations between Russia and Ukraine. The document describes it as a core interest for the USA to end the war and «re-establish strategic stability with Russia».] If the EU/Europe stands alone with Ukraine against Russia and a USA that continues to push for this peace agreement only with an eye on what they themselves can gain economically and in the short term, then Europe is not ready to take on that job alone.
·4.12. · MuokattuHas the upturn started again? 1% at today's prices? Down 12.72% in 1 month, I have caught 4.84 of them....
·25.11.The fund is still up 37% this year. A short-term pullback is nothing strange, and especially not with short-term hands who have entered an industry they don't understand, i.e., those who trade individual defense stocks hoping to make quick cash. If you invest in the defense industry, you should be long-term. I have 3-5 years as my horizon. If you are not well-versed in the industry, an actively managed sector fund is the right way to go. Personally, I see it as a buying opportunity now that it has dipped, and I have split my purchases to potentially follow it down a bit further before it turns upwards. If Ukraine is forced into a peace agreement where Russia benefits and where Russia can free up resources for reconstruction and rearmament, the security situation in Europe will only become more dangerous. There is no sensible European leader who will push through a change and reduction of defense appropriations in the coming years. Please read what the Commander-in-Chief said the other day: https://www.aftonbladet.se/nyheter/a/bOMkM3/ob-ryssland-kan-anfalla-i-morgon?utm_content=strategic-box-4&utm_campaign=coco-plusbox-subscribers-box1&utm_term=challenger·4.12.This looks bad. Really messed up the timing when I switched funds. Down 18 percent in no time at all. 😂Cut losses and move on or bet on it turning around.
·4.12.If one has not achieved the weight distribution or has more dry powder, it is fine to increase weighting at these levels. I have reached 18.6% weapon weighting of invested amount. So I cannot weight more and will hold it for the next 4-6 years
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
Tunnusluvut
- Juoksevat kulut1,94%
- 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 30.11.2025
Jakauma
- Osakkeet101,3%
- Lyhyt korko−1,3%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenI have moved large sums into this fund now. Scary, but I'm betting it will go well in 2026 😆 NATO lenders are supposed to go up to 5 % and many lenders have «given away» weapons to Ukraine. Everyone will buy new. Just have to give it some time. Look at the prices of the shares the fund is exposed to. Looks good… but I'm no expert 🥺
- ·2 päivää sittenThat really sounds scary. 😳😳😳·2 päivää sittenReacted particularly to these two things: [- If the current trend continues, the continent will be unrecognizable in 20 years or less. Therefore, it is far from obvious whether some European countries will have economies and defenses strong enough to remain reliable allies, the document states.] («remain» reliable allies - will they then cease to be seen as allies? If so, which countries?) and [This implies, among other things, that the Trump administration will try to improve relations with Russia while they are in the midst of peace negotiations between Russia and Ukraine. The document describes it as a core interest for the USA to end the war and «re-establish strategic stability with Russia».] If the EU/Europe stands alone with Ukraine against Russia and a USA that continues to push for this peace agreement only with an eye on what they themselves can gain economically and in the short term, then Europe is not ready to take on that job alone.
- ·4.12. · MuokattuHas the upturn started again? 1% at today's prices? Down 12.72% in 1 month, I have caught 4.84 of them....
- ·25.11.The fund is still up 37% this year. A short-term pullback is nothing strange, and especially not with short-term hands who have entered an industry they don't understand, i.e., those who trade individual defense stocks hoping to make quick cash. If you invest in the defense industry, you should be long-term. I have 3-5 years as my horizon. If you are not well-versed in the industry, an actively managed sector fund is the right way to go. Personally, I see it as a buying opportunity now that it has dipped, and I have split my purchases to potentially follow it down a bit further before it turns upwards. If Ukraine is forced into a peace agreement where Russia benefits and where Russia can free up resources for reconstruction and rearmament, the security situation in Europe will only become more dangerous. There is no sensible European leader who will push through a change and reduction of defense appropriations in the coming years. Please read what the Commander-in-Chief said the other day: https://www.aftonbladet.se/nyheter/a/bOMkM3/ob-ryssland-kan-anfalla-i-morgon?utm_content=strategic-box-4&utm_campaign=coco-plusbox-subscribers-box1&utm_term=challenger·4.12.This looks bad. Really messed up the timing when I switched funds. Down 18 percent in no time at all. 😂Cut losses and move on or bet on it turning around.·4.12.If one has not achieved the weight distribution or has more dry powder, it is fine to increase weighting at these levels. I have reached 18.6% weapon weighting of invested amount. So I cannot weight more and will hold it for the next 4-6 years
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
Tunnusluvut
- Juoksevat kulut1,94%
- 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.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenI have moved large sums into this fund now. Scary, but I'm betting it will go well in 2026 😆 NATO lenders are supposed to go up to 5 % and many lenders have «given away» weapons to Ukraine. Everyone will buy new. Just have to give it some time. Look at the prices of the shares the fund is exposed to. Looks good… but I'm no expert 🥺
- ·2 päivää sittenThat really sounds scary. 😳😳😳·2 päivää sittenReacted particularly to these two things: [- If the current trend continues, the continent will be unrecognizable in 20 years or less. Therefore, it is far from obvious whether some European countries will have economies and defenses strong enough to remain reliable allies, the document states.] («remain» reliable allies - will they then cease to be seen as allies? If so, which countries?) and [This implies, among other things, that the Trump administration will try to improve relations with Russia while they are in the midst of peace negotiations between Russia and Ukraine. The document describes it as a core interest for the USA to end the war and «re-establish strategic stability with Russia».] If the EU/Europe stands alone with Ukraine against Russia and a USA that continues to push for this peace agreement only with an eye on what they themselves can gain economically and in the short term, then Europe is not ready to take on that job alone.
- ·4.12. · MuokattuHas the upturn started again? 1% at today's prices? Down 12.72% in 1 month, I have caught 4.84 of them....
- ·25.11.The fund is still up 37% this year. A short-term pullback is nothing strange, and especially not with short-term hands who have entered an industry they don't understand, i.e., those who trade individual defense stocks hoping to make quick cash. If you invest in the defense industry, you should be long-term. I have 3-5 years as my horizon. If you are not well-versed in the industry, an actively managed sector fund is the right way to go. Personally, I see it as a buying opportunity now that it has dipped, and I have split my purchases to potentially follow it down a bit further before it turns upwards. If Ukraine is forced into a peace agreement where Russia benefits and where Russia can free up resources for reconstruction and rearmament, the security situation in Europe will only become more dangerous. There is no sensible European leader who will push through a change and reduction of defense appropriations in the coming years. Please read what the Commander-in-Chief said the other day: https://www.aftonbladet.se/nyheter/a/bOMkM3/ob-ryssland-kan-anfalla-i-morgon?utm_content=strategic-box-4&utm_campaign=coco-plusbox-subscribers-box1&utm_term=challenger·4.12.This looks bad. Really messed up the timing when I switched funds. Down 18 percent in no time at all. 😂Cut losses and move on or bet on it turning around.·4.12.If one has not achieved the weight distribution or has more dry powder, it is fine to increase weighting at these levels. I have reached 18.6% weapon weighting of invested amount. So I cannot weight more and will hold it for the next 4-6 years
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 30.11.2025
Jakauma
- Osakkeet101,3%
- Lyhyt korko−1,3%