Fondsfinans Global Utbytte A

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Fondsfinans Global Utbytte is an actively managed equity fund that primarily invests in publicly listed shares globally. The fund will preferably invest in quality companies with high capital returns, solid balance sheet, and long-term potential to pay dividends (according to the manager's assessment). The management is characterized by a high active share and long-term perspective. Fondsfinans Global Utbytte will suit investors who are looking for exposure to the global equity market and appreciate the defensive characteristics that quality and dividend factors represent. For more information, see the fund's prospectus.

Fact sheet

Prospectus

Key information document (English)

Managers

Preben Bang (Has managed the fund since: 25-04-2024)

Preben Bang holds a Master's degree in Physics and Mathematics, and has completed further studies as a CFA charterholder and fixed income analyst. Preben previously worked at NBIM with a focus on risk management and quantitative financial analysis. Bang joined Fondsfinans Kapitalforvaltning in December 2021.

Oda Djupvik (Has managed the fund since: 01-09-2025)

Oda comes from Pareto Securities, where she built solid experience as an equity analyst over several years. She holds a Master's degree in Finance from BI Norwegian Business School. With a strong academic background and thorough insight into global companies, she will be an important resource in the further development of Fondsfinans Global Utbytte. Djupvik joined Fondsfinans Kapitalforvaltning in 2025.

Fund facts

Fund category

Equity

Morningstar rating

Comparison index

Morningstar DM LM NR NOK

Country of registration

Norway

Fund assets (30-06-2026)

268 MNOK

Fund start date

25-04-2024

Trading currency

NOK

ISIN

NO0013172932

UCITS

Close price (23-07-2026)

10 963,9916 NOK

Managers

Preben Bang, Oda Djupvik

As of 30-06-2026

Region

North America

Europe

Asia

10 largest holdings

Hikari Tsushin Inc

Unilever PLC

Alphabet Inc Class A

JOST Werke SE

Ryanair Holdings PLC

Bank of America Corp

U.S. Bancorp

Microsoft Corp

Roche Holding AG Ordinary Shares new

Allegion PLC

Total: 34 holdings

See the full portfolio

Industry

Information technology

Healthcare

Finance

Groceries

Communication services

Durable consumer goods

99,07% of the content of the funds analyzed

Style

Large Value Companies

Large, mixed companies

Mid-sized mixed companies

Small, mixed companies

Large growth companies

Small cap companies

Mid-cap growth companies

Mid-sized value companies

99,07% of the content of the funds analyzed

Asset Allocation

Stocks

Cash

100% of the content of the funds analyzed

Management fee

Subscription fee

Redemption fee

Prisen på fondet har betydning for fondets fremtidige avkastning. Fondet belastes med et løpende forvaltningshonorar gitt i tabellen over. Eksempelvis vil en investering på kr 100.000 i dette fondets tilfelle med 0% i avkastning gi en årlig kostnad på kr 1200 i honorar.

Risk

1234567

Sharpe ratio

Standard deviation 3 years

Tracking error 3 years

Information ratio 3 years

Sustainability risk

CO2 risk value

UN PRI

SFDR

Product exclusions

NBIM's exclusion list

Tobacco or tobacco products

Pornographic material

Alcoholic beverages

Gambling as core business

Cannabis for intoxicating purposes

Companies that produce weapons that in normal use violate basic humanitarian principles

Companies that sell military equipment to sanctioned regimes

Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)

Gross corruption

Other gross violations of fundamental ethical norms

Contributes to serious environmental damage