Arctic Nordic Equities I NOK

The fund aims to increase the value of investments by mainly investing in equities listed or traded on markets in the Nordic region, without a specific industry or sectorial focus.

The fund will have at least 80% of its Net Asset Value invested in Nordic region equities and/or financial derivative instruments based on Nordic region equities, with a portfolio consisting of 30 to 70 positions. It may also invest in corporate bonds, money market instruments, open-ended exchange-traded funds, unlisted instruments, and cash and ancillary liquid assets. The fund may use financial derivative instruments for hedging purposes and efficient portfolio management.

Risks associated with the fund include market risk, credit risk, liquidity risk, currency risk, and derivatives risk. Additionally, the fund's performance will be measured against the VINX Benchmark Net Index NOK (VBNKN), and it follows the Norwegian Government Pension Fund Global’s socially responsible investments policy (SRI) as an ESG Oriented Fund.

https://www.arctic.com/services/asset-management/nordic-and-norwegian-equities-3/arctic-nordic-equities