Mgmt. fee
1,20%
Annual cost impact
1,21%
Risk
Morningstar Rating
Morningstar Rating är 3 av 5 stjärnor
Fund facts
Fund type
Equity fund
Fund assets
4 047 MSEK
ISIN
SE0008585517
Start date
16.9.2016
UCITS
boolean_yes
Asset managers
Aaron Anderson, Fisher Investments
Break time
kl 15.00 på bankdagen
Benchmark index
Morningstar US TME UCITS Sel
NAV
977,31
Base currency
SEK
Date
15.5.2025
Purchase fee
0,00%
Sales tax
0,00%
Fondstype
equities
99,70%
interest_bearing_instruments
0,30%
Eierandeler
Apple Inc
7,28%
Microsoft Corp
6,71%
NVIDIA Corp
6,38%
Amazon.com Inc
4,12%
JPMorgan Chase & Co
3,13%
region_holdings_total 65 region_holdings_holdings
Industrier
information_technology
29,34%
finance
20,34%
industry
15,69%
health_care
14,08%
consumer_discretionary
9,48%
Stil
large_value_companies
30,44%
large_mixed_companies
27,48%
large_growth_companies
14,62%
mid_cap_blend_companies
11,39%
mid_cap_value_companies
4,37%
Fees
Annual cost impact
1,21%
Mgmt. fee
1,20%
Fees and charges
1,20%
Transaction costs
0,01%
Other fees
-
Risk
Risk
Sharpe Ratio 3y
0,47
Standard deviation 3y
20,79%
Standard deviation 5y
18,65%
Tracking error 3y
4,96%
Sustainability
Sustainability as a goal
-
Promoting sustainability
boolean_yes
Carbon footprint
19,65
Carbon footprint category
53,33
Share of fund with climate targets
-
Exclusions
Controversial weapons
boolean_yes
Exploration and extraction of coal, oil and gas
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
Aaron Anderson, Fisher Investments
Förvaltare
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm