Mgmt. fee
1.40%
Annual cost impact
1.43%
Risk
Morningstar Rating
Morningstar Rating är 3 av 5 stjärnor
Fund facts
Fund type
Equity fund
Fund assets
9,320 MSEK
ISIN
SE0008585459
Start date
16/09/2016
UCITS
Ja
Asset managers
Dick Ingvarsson
Break time
kl 15.00 på bankdagen
Benchmark index
DNB Carnegie Small Cap Index Sweden
NAV
1,596.92
Base currency
SEK
Date
01/04/2026
Purchase fee
0.00%
Sales tax
0.00%
Fees
Annual cost impact
1.43%
Mgmt. fee
1.40%
Fees and charges
1.40%
Transaction costs
0.03%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
-0.15
Standard deviation 3y
15.70%
Standard deviation 5y
19.70%
Tracking error 3y
4.10%
Sustainability
Sustainability as a goal
-
Promoting sustainability
Ja
Carbon footprint
35.30
Carbon footprint category
25.38
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
Companies that violate international conventions and do not show a willingness to change
Ja
Fossil fuels (extraction, production and combustion)
Ja
Dick Ingvarsson
Förvaltare
Anställd sedan: 2022-11-07 Utbildning: M.Sc. Corp Finance & Financial Management I branschen sedan: 2012
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm