Mgmt. fee
1,60%
Annual cost impact
1,63%
Risk
Morningstar Rating
Morningstar Rating är 3 av 5 stjärnor
Fund facts
Fund type
Equity fund
Fund assets
10 725 MSEK
ISIN
SE0000837239
Start date
1.9.1997
UCITS
boolean_yes
Asset managers
Dick Ingvarsson
Break time
kl 15.00 på bankdagen
Benchmark index
Carnegie Small Cap Return NR SEK
NAV
1 746,13
Base currency
SEK
Date
3.6.2025
Purchase fee
0,00%
Sales tax
0,00%
Fondstype
equities
97,62%
interest_bearing_instruments
2,38%
Eierandeler
AB Sagax Class B
3,63%
Addtech AB Class B
3,58%
Indutrade AB
3,32%
Securitas AB Class B
3,29%
Trelleborg AB Class B
3,10%
region_holdings_total 67 region_holdings_holdings
Industrier
industry
41,53%
real_estate
14,19%
information_technology
12,86%
health_care
11,28%
finance
5,49%
Stil
medium_growth_companies
39,40%
small_growth_companies
22,63%
mid_cap_blend_companies
15,75%
small_mixed_companies
13,87%
mid_cap_value_companies
3,32%
Fees
Annual cost impact
1,63%
Mgmt. fee
1,60%
Fees and charges
1,61%
Transaction costs
0,02%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
0,04
Standard deviation 3y
21,53%
Standard deviation 5y
21,01%
Tracking error 3y
3,66%
Sustainability
Sustainability as a goal
-
Promoting sustainability
boolean_yes
Carbon footprint
11,84
Carbon footprint category
20,42
Share of fund with climate targets
-
Exclusions
Controversial weapons
boolean_yes
Combustion of coal
boolean_yes
Production of tobacco products
boolean_yes
Gambling for money
boolean_yes
Production of pornographic material
boolean_yes
Companies that violate international conventions and do not show a willingness to change
boolean_yes
Fossil fuels (extraction, production and combustion)
boolean_yes
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