Mgmt. fee
1.50%
Annual cost impact
1.54%
Risk
Morningstar Rating
Morningstar Rating är 4 av 5 stjärnor
Fund facts
Fund type
Equity fund
Fund assets
22,943 MSEK
ISIN
SE0000837205
Start date
27/11/1990
UCITS
Ja
Asset managers
Geir Lode, Hermes Investment Management Ltd
Break time
kl 15.00 på bankdagen
Benchmark index
MSCI World NR EUR
NAV
112.36
Base currency
SEK
Date
12/05/2026
Purchase fee
0.00%
Sales tax
0.00%
Fees
Annual cost impact
1.54%
Mgmt. fee
1.50%
Fees and charges
1.50%
Transaction costs
0.04%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
0.94
Standard deviation 3y
13.88%
Standard deviation 5y
14.06%
Tracking error 3y
3.63%
Sustainability
Sustainability as a goal
-
Promoting sustainability
Ja
Carbon footprint
56.36
Carbon footprint category
88.85
Share of fund with climate targets
-
Exclusions
Controversial weapons
Ja
Exploration and extraction of coal, oil and gas
Ja
Combustion of coal
Ja
Production of tobacco products
Ja
Gambling for money
Ja
Production of pornographic material
Ja
Companies that violate international conventions and do not show a willingness to change
Ja
Geir Lode, Hermes Investment Management Ltd
Förvaltare
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm