Mgmt. fee
1.40%
Annual cost impact
1.45%
Risk
Morningstar Rating
-
Fund facts
Fund type
Equity fund
Fund assets
18,054 MSEK
ISIN
SE0000837338
Start date
10/12/1990
UCITS
Ja
Asset managers
Johan Henriks
Break time
kl 15.00 på bankdagen
Benchmark index
NAV
5,714.69
Base currency
SEK
Date
01/04/2026
Purchase fee
0.00%
Sales tax
0.00%
Fees
Annual cost impact
1.45%
Mgmt. fee
1.40%
Fees and charges
1.40%
Transaction costs
0.05%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
0.08
Standard deviation 3y
24.03%
Standard deviation 5y
31.27%
Tracking error 3y
-
Sustainability
Sustainability as a goal
-
Promoting sustainability
Ja
Carbon footprint
27.72
Carbon footprint category
68.11
Share of fund with climate targets
-
Exclusions
Controversial weapons
Ja
Combustion of coal
Ja
Production of tobacco products
Ja
Gambling for money
Ja
Production of pornographic material
Ja
Weapons
Ja
Fossil fuels (extraction, production and combustion)
Ja
Johan Henriks
Förvaltare
Anställd sedan: 2008-03-05 Utbildning: M.Sc. Business administration, CEFA I branschen sedan: 2002
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm