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Ancoria/Carnegie Corporate Bond - SEK


31 March 2020


Logo
Investment objective

The fund aims to generate long-term capital growth by investing in corporate bonds. The fund is actively managed and consists of a selection of 20-30 corporate bonds issued by companies throughout the Nordic region, perceived to hold solid market positions. The fund may also invest in money market instruments and derivatives. All holdings in foreign currency are hedged against the SEK. The fund is denominated in SEK.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Ancoria/Carnegie Corporate Bond
Category: Fixed Income Fund
Trade currency: SEK
Base currency: SEK
Fund start date: 02/10/2009
Initial unit price: 100 SEK / 9.6426 EUR *
Minimum payment amount: -
Fund manager: Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden
Trading frequency: Daily
Dealing deadline: 1.00 p.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 10 days
Annual management fee: 1.50 %

* calculated based on SEK/EUR exchange rate on 02/10/2009
Performance graph
SEK: -10.26 - 30/03/2020 00:00:00 SEK: -10.22 - 27/03/2020 00:00:00 SEK: -10.61 - 26/03/2020 00:00:00 SEK: -9.98 - 24/03/2020 00:00:00 SEK: -7.38 - 23/03/2020 00:00:00 SEK: -7.37 - 20/03/2020 00:00:00 SEK: -5.74 - 19/03/2020 00:00:00 SEK: -4.29 - 18/03/2020 00:00:00 SEK: -2.58 - 17/03/2020 00:00:00 SEK: -0.91 - 16/03/2020 00:00:00 SEK: -0.35 - 13/03/2020 00:00:00 SEK: 0.86 - 12/03/2020 00:00:00 SEK: 1.4 - 11/03/2020 00:00:00 SEK: 1.81 - 10/03/2020 00:00:00 SEK: 2.59 - 09/03/2020 00:00:00 SEK: 2.89 - 06/03/2020 00:00:00 SEK: 2.97 - 05/03/2020 00:00:00 SEK: 3.01 - 04/03/2020 00:00:00 SEK: 3.09 - 03/03/2020 00:00:00 SEK: 3.44 - 28/02/2020 00:00:00 SEK: 3.59 - 27/02/2020 00:00:00 SEK: 3.71 - 26/02/2020 00:00:00 SEK: 3.75 - 25/02/2020 00:00:00 SEK: 3.78 - 24/02/2020 00:00:00 SEK: 3.8 - 21/02/2020 00:00:00 SEK: 3.79 - 20/02/2020 00:00:00 SEK: 3.77 - 19/02/2020 00:00:00 SEK: 3.75 - 18/02/2020 00:00:00 SEK: 3.7 - 17/02/2020 00:00:00 SEK: 3.68 - 14/02/2020 00:00:00 SEK: 3.67 - 13/02/2020 00:00:00 SEK: 3.66 - 12/02/2020 00:00:00 SEK: 3.64 - 11/02/2020 00:00:00 SEK: 3.63 - 10/02/2020 00:00:00 SEK: 3.63 - 07/02/2020 00:00:00 SEK: 3.6 - 06/02/2020 00:00:00 SEK: 3.59 - 05/02/2020 00:00:00 SEK: 3.6 - 04/02/2020 00:00:00 SEK: 3.61 - 03/02/2020 00:00:00 SEK: 3.64 - 31/01/2020 00:00:00 SEK: 3.65 - 30/01/2020 00:00:00 SEK: 3.63 - 29/01/2020 00:00:00 SEK: 3.64 - 28/01/2020 00:00:00 SEK: 3.65 - 27/01/2020 00:00:00 SEK: 3.62 - 24/01/2020 00:00:00 SEK: 3.6 - 23/01/2020 00:00:00 SEK: 3.57 - 22/01/2020 00:00:00 SEK: 3.55 - 21/01/2020 00:00:00 SEK: 3.49 - 20/01/2020 00:00:00 SEK: 3.47 - 17/01/2020 00:00:00 SEK: 3.42 - 16/01/2020 00:00:00 SEK: 3.41 - 15/01/2020 00:00:00 SEK: 3.38 - 14/01/2020 00:00:00 SEK: 3.33 - 13/01/2020 00:00:00 SEK: 3.31 - 10/01/2020 00:00:00 SEK: 3.28 - 09/01/2020 00:00:00 SEK: 3.28 - 08/01/2020 00:00:00 SEK: 3.23 - 07/01/2020 00:00:00 SEK: 3.23 - 03/01/2020 00:00:00 SEK: 3.19 - 02/01/2020 00:00:00 SEK: 3.2 - 31/12/2019 00:00:00 SEK: 3.19 - 30/12/2019 00:00:00 SEK: 3.18 - 27/12/2019 00:00:00 SEK: 3.2 - 24/12/2019 00:00:00 SEK: 3.18 - 23/12/2019 00:00:00 SEK: 3.19 - 20/12/2019 00:00:00 SEK: 3.19 - 19/12/2019 00:00:00 SEK: 3.17 - 18/12/2019 00:00:00 SEK: 3.15 - 17/12/2019 00:00:00 SEK: 3.11 - 16/12/2019 00:00:00 SEK: 3.1 - 13/12/2019 00:00:00 SEK: 3.1 - 12/12/2019 00:00:00 SEK: 3.11 - 11/12/2019 00:00:00 SEK: 3.09 - 10/12/2019 00:00:00 SEK: 3.06 - 09/12/2019 00:00:00 SEK: 3.07 - 06/12/2019 00:00:00 SEK: 3.04 - 05/12/2019 00:00:00 SEK: 3.03 - 04/12/2019 00:00:00 SEK: 3 - 03/12/2019 00:00:00 SEK: 3 - 02/12/2019 00:00:00 SEK: 3.02 - 29/11/2019 00:00:00 SEK: 2.97 - 28/11/2019 00:00:00 SEK: 2.97 - 27/11/2019 00:00:00 SEK: 2.96 - 26/11/2019 00:00:00 SEK: 2.94 - 25/11/2019 00:00:00 SEK: 2.94 - 22/11/2019 00:00:00 SEK: 2.95 - 21/11/2019 00:00:00 SEK: 2.95 - 20/11/2019 00:00:00 SEK: 2.94 - 19/11/2019 00:00:00 SEK: 2.92 - 18/11/2019 00:00:00 SEK: 2.94 - 15/11/2019 00:00:00 SEK: 2.95 - 14/11/2019 00:00:00 SEK: 2.94 - 13/11/2019 00:00:00 SEK: 2.95 - 12/11/2019 00:00:00 SEK: 2.92 - 11/11/2019 00:00:00 SEK: 2.93 - 08/11/2019 00:00:00 SEK: 2.94 - 07/11/2019 00:00:00 SEK: 2.93 - 06/11/2019 00:00:00 SEK: 2.94 - 05/11/2019 00:00:00 SEK: 2.93 - 04/11/2019 00:00:00 SEK: 2.95 - 01/11/2019 00:00:00 SEK: 2.92 - 31/10/2019 00:00:00 SEK: 2.92 - 30/10/2019 00:00:00 SEK: 2.9 - 29/10/2019 00:00:00 SEK: 2.92 - 25/10/2019 00:00:00 SEK: 2.93 - 24/10/2019 00:00:00 SEK: 2.93 - 23/10/2019 00:00:00 SEK: 2.98 - 22/10/2019 00:00:00 SEK: 2.97 - 21/10/2019 00:00:00 SEK: 2.99 - 18/10/2019 00:00:00 SEK: 2.96 - 17/10/2019 00:00:00 SEK: 2.94 - 16/10/2019 00:00:00 SEK: 2.92 - 15/10/2019 00:00:00 SEK: 2.89 - 14/10/2019 00:00:00 SEK: 2.88 - 11/10/2019 00:00:00 SEK: 2.91 - 10/10/2019 00:00:00 SEK: 2.92 - 09/10/2019 00:00:00 SEK: 2.93 - 08/10/2019 00:00:00 SEK: 2.9 - 07/10/2019 00:00:00 SEK: 2.93 - 04/10/2019 00:00:00 SEK: 2.96 - 03/10/2019 00:00:00 SEK: 2.98 - 02/10/2019 00:00:00 SEK: 2.98 - 30/09/2019 00:00:00 SEK: 2.98 - 27/09/2019 00:00:00 SEK: 3.03 - 26/09/2019 00:00:00 SEK: 3.05 - 25/09/2019 00:00:00 SEK: 3.05 - 24/09/2019 00:00:00 SEK: 3.02 - 23/09/2019 00:00:00 SEK: 3.03 - 20/09/2019 00:00:00 SEK: 3.03 - 19/09/2019 00:00:00 SEK: 3.06 - 18/09/2019 00:00:00 SEK: 3.04 - 17/09/2019 00:00:00 SEK: 3.01 - 16/09/2019 00:00:00 SEK: 3.08 - 13/09/2019 00:00:00 SEK: 3.08 - 12/09/2019 00:00:00 SEK: 3.07 - 11/09/2019 00:00:00 SEK: 3.05 - 10/09/2019 00:00:00 SEK: 3.04 - 09/09/2019 00:00:00 SEK: 3.03 - 06/09/2019 00:00:00 SEK: 3.14 - 05/09/2019 00:00:00 SEK: 3.14 - 04/09/2019 00:00:00 SEK: 3.14 - 03/09/2019 00:00:00 SEK: 3.17 - 02/09/2019 00:00:00 SEK: 3.17 - 30/08/2019 00:00:00 SEK: 3.16 - 29/08/2019 00:00:00 SEK: 3.12 - 28/08/2019 00:00:00 SEK: 3.11 - 27/08/2019 00:00:00 SEK: 3.1 - 26/08/2019 00:00:00 SEK: 3.1 - 23/08/2019 00:00:00 SEK: 3.08 - 22/08/2019 00:00:00 SEK: 3.06 - 21/08/2019 00:00:00 SEK: 3.04 - 20/08/2019 00:00:00 SEK: 3.01 - 19/08/2019 00:00:00 SEK: 3.01 - 16/08/2019 00:00:00 SEK: 3.01 - 14/08/2019 00:00:00 SEK: 3.06 - 13/08/2019 00:00:00 SEK: 3.05 - 12/08/2019 00:00:00 SEK: 3.04 - 09/08/2019 00:00:00 SEK: 3.04 - 08/08/2019 00:00:00 SEK: 3.02 - 07/08/2019 00:00:00 SEK: 3.03 - 06/08/2019 00:00:00 SEK: 3.03 - 05/08/2019 00:00:00 SEK: 3.05 - 02/08/2019 00:00:00 SEK: 3.07 - 01/08/2019 00:00:00 SEK: 3.07 - 31/07/2019 00:00:00 SEK: 3.02 - 30/07/2019 00:00:00 SEK: 2.98 - 29/07/2019 00:00:00 SEK: 3 - 26/07/2019 00:00:00 SEK: 2.99 - 25/07/2019 00:00:00 SEK: 2.96 - 24/07/2019 00:00:00 SEK: 2.94 - 23/07/2019 00:00:00 SEK: 2.92 - 22/07/2019 00:00:00 SEK: 2.91 - 19/07/2019 00:00:00 SEK: 2.91 - 18/07/2019 00:00:00 SEK: 2.79 - 17/07/2019 00:00:00 SEK: 2.78 - 16/07/2019 00:00:00 SEK: 2.73 - 15/07/2019 00:00:00 SEK: 2.73 - 12/07/2019 00:00:00 SEK: 2.81 - 11/07/2019 00:00:00 SEK: 2.8 - 10/07/2019 00:00:00 SEK: 2.8 - 09/07/2019 00:00:00 SEK: 2.77 - 08/07/2019 00:00:00 SEK: 2.78 - 05/07/2019 00:00:00 SEK: 2.78 - 04/07/2019 00:00:00 SEK: 2.77 - 03/07/2019 00:00:00 SEK: 2.75 - 02/07/2019 00:00:00 SEK: 2.74 - 01/07/2019 00:00:00 SEK: 2.82 - 28/06/2019 00:00:00 SEK: 2.82 - 27/06/2019 00:00:00 SEK: 2.84 - 26/06/2019 00:00:00 SEK: 2.85 - 25/06/2019 00:00:00 SEK: 2.83 - 24/06/2019 00:00:00 SEK: 2.84 - 21/06/2019 00:00:00 SEK: 2.79 - 20/06/2019 00:00:00 SEK: 2.76 - 19/06/2019 00:00:00 SEK: 2.69 - 18/06/2019 00:00:00 SEK: 2.7 - 14/06/2019 00:00:00 SEK: 2.7 - 13/06/2019 00:00:00 SEK: 2.7 - 12/06/2019 00:00:00 SEK: 2.6 - 11/06/2019 00:00:00 SEK: 2.61 - 10/06/2019 00:00:00 SEK: 2.56 - 07/06/2019 00:00:00 SEK: 2.53 - 06/06/2019 00:00:00 SEK: 2.54 - 05/06/2019 00:00:00 SEK: 2.53 - 04/06/2019 00:00:00 SEK: 2.57 - 03/06/2019 00:00:00 SEK: 2.57 - 31/05/2019 00:00:00 SEK: 2.6 - 30/05/2019 00:00:00 SEK: 2.61 - 29/05/2019 00:00:00 SEK: 2.62 - 28/05/2019 00:00:00 SEK: 2.61 - 27/05/2019 00:00:00 SEK: 2.68 - 24/05/2019 00:00:00 SEK: 2.73 - 23/05/2019 00:00:00 SEK: 2.74 - 22/05/2019 00:00:00 SEK: 2.78 - 21/05/2019 00:00:00 SEK: 2.77 - 20/05/2019 00:00:00 SEK: 2.77 - 17/05/2019 00:00:00 SEK: 2.77 - 16/05/2019 00:00:00 SEK: 2.76 - 15/05/2019 00:00:00 SEK: 2.78 - 14/05/2019 00:00:00 SEK: 2.77 - 13/05/2019 00:00:00 SEK: 2.8 - 10/05/2019 00:00:00 SEK: 2.81 - 09/05/2019 00:00:00 SEK: 2.78 - 08/05/2019 00:00:00 SEK: 2.76 - 07/05/2019 00:00:00 SEK: 2.7 - 06/05/2019 00:00:00 SEK: 2.68 - 03/05/2019 00:00:00 SEK: 2.63 - 02/05/2019 00:00:00 SEK: 2.61 - 25/04/2019 00:00:00 SEK: 2.62 - 24/04/2019 00:00:00 SEK: 2.57 - 23/04/2019 00:00:00 SEK: 2.59 - 19/04/2019 00:00:00 SEK: 2.55 - 18/04/2019 00:00:00 SEK: 2.56 - 17/04/2019 00:00:00 SEK: 2.54 - 16/04/2019 00:00:00 SEK: 2.51 - 15/04/2019 00:00:00 SEK: 2.49 - 12/04/2019 00:00:00 SEK: 2.48 - 11/04/2019 00:00:00 SEK: 2.45 - 10/04/2019 00:00:00 SEK: 2.42 - 09/04/2019 00:00:00 SEK: 2.28 - 08/04/2019 00:00:00 SEK: 2.27 - 05/04/2019 00:00:00 SEK: 2.2 - 04/04/2019 00:00:00 SEK: 2.17 - 03/04/2019 00:00:00 SEK: 2.08 - 02/04/2019 00:00:00 SEK: 2.07 - 29/03/2019 00:00:00 SEK: 2.07 - 28/03/2019 00:00:00 SEK: 2.04 - 27/03/2019 00:00:00 SEK: 2 - 26/03/2019 00:00:00 SEK: 2 - 22/03/2019 00:00:00 SEK: 1.99 - 21/03/2019 00:00:00 SEK: 1.99 - 20/03/2019 00:00:00 SEK: 1.96 - 19/03/2019 00:00:00 SEK: 1.92 - 18/03/2019 00:00:00 SEK: 1.91 - 15/03/2019 00:00:00 SEK: 1.88 - 14/03/2019 00:00:00 SEK: 1.82 - 13/03/2019 00:00:00 SEK: 1.75 - 12/03/2019 00:00:00 SEK: 1.79 - 08/03/2019 00:00:00 SEK: 1.77 - 07/03/2019 00:00:00 SEK: 1.77 - 06/03/2019 00:00:00 SEK: 1.76 - 05/03/2019 00:00:00 SEK: 1.71 - 04/03/2019 00:00:00 SEK: 1.68 - 01/03/2019 00:00:00 SEK: 1.64 - 28/02/2019 00:00:00 SEK: 1.59 - 27/02/2019 00:00:00 SEK: 1.56 - 26/02/2019 00:00:00 SEK: 1.52 - 25/02/2019 00:00:00 SEK: 1.48 - 22/02/2019 00:00:00 SEK: 1.48 - 21/02/2019 00:00:00 SEK: 1.49 - 20/02/2019 00:00:00 SEK: 1.45 - 19/02/2019 00:00:00 SEK: 1.39 - 18/02/2019 00:00:00 SEK: 1.39 - 15/02/2019 00:00:00 SEK: 1.38 - 14/02/2019 00:00:00 SEK: 1.38 - 13/02/2019 00:00:00 SEK: 1.42 - 12/02/2019 00:00:00 SEK: 1.39 - 11/02/2019 00:00:00 SEK: 1.38 - 08/02/2019 00:00:00 SEK: 1.36 - 07/02/2019 00:00:00 SEK: 1.31 - 06/02/2019 00:00:00 SEK: 1.27 - 05/02/2019 00:00:00 SEK: 1.22 - 04/02/2019 00:00:00 SEK: 1.23 - 01/02/2019 00:00:00 SEK: 1.15 - 31/01/2019 00:00:00 SEK: 1.1 - 30/01/2019 00:00:00 SEK: 1.1 - 29/01/2019 00:00:00 SEK: 1.01 - 28/01/2019 00:00:00 SEK: 0.98 - 25/01/2019 00:00:00 SEK: 0.95 - 24/01/2019 00:00:00 SEK: 0.97 - 23/01/2019 00:00:00 SEK: 0.98 - 22/01/2019 00:00:00 SEK: 0.94 - 21/01/2019 00:00:00 SEK: 0.86 - 18/01/2019 00:00:00 SEK: 0.84 - 17/01/2019 00:00:00 SEK: 0.8 - 16/01/2019 00:00:00 SEK: 0.77 - 15/01/2019 00:00:00 SEK: 0.77 - 14/01/2019 00:00:00 SEK: 0.72 - 11/01/2019 00:00:00 SEK: 0.73 - 10/01/2019 00:00:00 SEK: 0.65 - 09/01/2019 00:00:00 SEK: 0.61 - 08/01/2019 00:00:00 SEK: 0.57 - 07/01/2019 00:00:00 SEK: 0.59 - 04/01/2019 00:00:00 SEK: 0.63 - 03/01/2019 00:00:00 SEK: 0.6 - 02/01/2019 00:00:00 SEK: 0.61 - 31/12/2018 00:00:00 SEK: 0.65 - 28/12/2018 00:00:00 SEK: 0.66 - 27/12/2018 00:00:00 SEK: 0.67 - 24/12/2018 00:00:00 SEK: 0.72 - 21/12/2018 00:00:00 SEK: 0.78 - 20/12/2018 00:00:00 SEK: 0.78 - 19/12/2018 00:00:00 SEK: 0.78 - 18/12/2018 00:00:00 SEK: 0.79 - 17/12/2018 00:00:00 SEK: 0.85 - 14/12/2018 00:00:00 SEK: 0.72 - 13/12/2018 00:00:00 SEK: 0.72 - 12/12/2018 00:00:00 SEK: 0.82 - 11/12/2018 00:00:00 SEK: 0.87 - 10/12/2018 00:00:00 SEK: 0.94 - 07/12/2018 00:00:00 SEK: 1.03 - 06/12/2018 00:00:00 SEK: 1.05 - 05/12/2018 00:00:00 SEK: 1.1 - 04/12/2018 00:00:00 SEK: 1.12 - 03/12/2018 00:00:00 SEK: 1.18 - 30/11/2018 00:00:00 SEK: 1.14 - 29/11/2018 00:00:00 SEK: 1.2 - 28/11/2018 00:00:00 SEK: 1.27 - 27/11/2018 00:00:00 SEK: 1.29 - 26/11/2018 00:00:00 SEK: 1.33 - 23/11/2018 00:00:00 SEK: 1.36 - 22/11/2018 00:00:00 SEK: 1.38 - 21/11/2018 00:00:00 SEK: 1.49 - 20/11/2018 00:00:00 SEK: 1.54 - 19/11/2018 00:00:00 SEK: 1.61 - 16/11/2018 00:00:00 SEK: 1.65 - 15/11/2018 00:00:00 SEK: 1.66 - 14/11/2018 00:00:00 SEK: 1.71 - 13/11/2018 00:00:00 SEK: 1.71 - 12/11/2018 00:00:00 SEK: 1.71 - 09/11/2018 00:00:00 SEK: 1.7 - 08/11/2018 00:00:00 SEK: 1.68 - 07/11/2018 00:00:00 SEK: 1.68 - 06/11/2018 00:00:00 SEK: 1.66 - 05/11/2018 00:00:00 SEK: 1.67 - 02/11/2018 00:00:00 SEK: 1.68 - 01/11/2018 00:00:00 SEK: 1.69 - 31/10/2018 00:00:00 SEK: 1.75 - 30/10/2018 00:00:00 SEK: 1.74 - 29/10/2018 00:00:00 SEK: 1.78 - 26/10/2018 00:00:00 SEK: 1.83 - 25/10/2018 00:00:00 SEK: 1.84 - 24/10/2018 00:00:00 SEK: 1.86 - 23/10/2018 00:00:00 SEK: 1.86 - 22/10/2018 00:00:00 SEK: 1.88 - 19/10/2018 00:00:00 SEK: 1.89 - 18/10/2018 00:00:00 SEK: 1.87 - 17/10/2018 00:00:00 SEK: 1.88 - 16/10/2018 00:00:00 SEK: 1.86 - 15/10/2018 00:00:00 SEK: 1.85 - 12/10/2018 00:00:00 SEK: 1.91 - 11/10/2018 00:00:00 SEK: 1.9 - 10/10/2018 00:00:00 SEK: 1.92 - 09/10/2018 00:00:00 SEK: 1.91 - 08/10/2018 00:00:00 SEK: 1.94 - 05/10/2018 00:00:00 SEK: 1.94 - 04/10/2018 00:00:00 SEK: 1.95 - 03/10/2018 00:00:00 SEK: 1.93 - 02/10/2018 00:00:00 SEK: 1.91 - 01/10/2018 00:00:00 SEK: 1.9 - 28/09/2018 00:00:00 SEK: 1.85 - 27/09/2018 00:00:00 SEK: 1.86 - 26/09/2018 00:00:00 SEK: 1.85 - 25/09/2018 00:00:00 SEK: 1.82 - 24/09/2018 00:00:00 SEK: 1.82 - 21/09/2018 00:00:00 SEK: 1.81 - 20/09/2018 00:00:00 SEK: 1.82 - 19/09/2018 00:00:00 SEK: 1.81 - 18/09/2018 00:00:00 SEK: 1.88 - 17/09/2018 00:00:00 SEK: 1.87 - 14/09/2018 00:00:00 SEK: 1.88 - 13/09/2018 00:00:00 SEK: 1.87 - 12/09/2018 00:00:00 SEK: 1.86 - 11/09/2018 00:00:00 SEK: 1.86 - 10/09/2018 00:00:00 SEK: 1.88 - 07/09/2018 00:00:00 SEK: 1.92 - 06/09/2018 00:00:00 SEK: 1.96 - 05/09/2018 00:00:00 SEK: 1.98 - 04/09/2018 00:00:00 SEK: 1.95 - 03/09/2018 00:00:00 SEK: 1.95 - 31/08/2018 00:00:00 SEK: 1.93 - 30/08/2018 00:00:00 SEK: 1.92 - 29/08/2018 00:00:00 SEK: 1.94 - 28/08/2018 00:00:00 SEK: 1.97 - 27/08/2018 00:00:00 SEK: 1.96 - 24/08/2018 00:00:00 SEK: 1.97 - 23/08/2018 00:00:00 SEK: 1.94 - 22/08/2018 00:00:00 SEK: 1.92 - 21/08/2018 00:00:00 SEK: 1.84 - 20/08/2018 00:00:00 SEK: 1.74 - 17/08/2018 00:00:00 SEK: 1.86 - 16/08/2018 00:00:00 SEK: 1.87 - 14/08/2018 00:00:00 SEK: 1.87 - 13/08/2018 00:00:00 SEK: 1.87 - 10/08/2018 00:00:00 SEK: 1.85 - 09/08/2018 00:00:00 SEK: 1.85 - 08/08/2018 00:00:00 SEK: 1.89 - 07/08/2018 00:00:00 SEK: 1.76 - 06/08/2018 00:00:00 SEK: 1.76 - 03/08/2018 00:00:00 SEK: 1.78 - 02/08/2018 00:00:00 SEK: 1.8 - 01/08/2018 00:00:00 SEK: 1.77 - 31/07/2018 00:00:00 SEK: 1.96 - 30/07/2018 00:00:00 SEK: 1.96 - 27/07/2018 00:00:00 SEK: 1.94 - 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19/10/2017 00:00:00 SEK: 3.03 - 18/10/2017 00:00:00 SEK: 3.01 - 17/10/2017 00:00:00 SEK: 3 - 16/10/2017 00:00:00 SEK: 3 - 13/10/2017 00:00:00 SEK: 2.99 - 12/10/2017 00:00:00 SEK: 2.97 - 11/10/2017 00:00:00 SEK: 2.98 - 10/10/2017 00:00:00 SEK: 2.96 - 09/10/2017 00:00:00 SEK: 2.97 - 06/10/2017 00:00:00 SEK: 2.96 - 05/10/2017 00:00:00 SEK: 2.96 - 04/10/2017 00:00:00 SEK: 2.95 - 03/10/2017 00:00:00 SEK: 2.93 - 02/10/2017 00:00:00 SEK: 2.92 - 29/09/2017 00:00:00 SEK: 2.93 - 28/09/2017 00:00:00 SEK: 2.93 - 27/09/2017 00:00:00 SEK: 2.93 - 26/09/2017 00:00:00 SEK: 2.92 - 25/09/2017 00:00:00 SEK: 2.93 - 22/09/2017 00:00:00 SEK: 2.95 - 21/09/2017 00:00:00 SEK: 2.95 - 20/09/2017 00:00:00 SEK: 2.95 - 19/09/2017 00:00:00 SEK: 2.93 - 18/09/2017 00:00:00 SEK: 2.94 - 15/09/2017 00:00:00 SEK: 2.96 - 14/09/2017 00:00:00 SEK: 2.96 - 13/09/2017 00:00:00 SEK: 2.92 - 12/09/2017 00:00:00 SEK: 2.89 - 11/09/2017 00:00:00 SEK: 2.9 - 08/09/2017 00:00:00 SEK: 2.87 - 07/09/2017 00:00:00 SEK: 2.88 - 06/09/2017 00:00:00 SEK: 2.87 - 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28/02/2017 00:00:00 SEK: 1.58 - 27/02/2017 00:00:00 SEK: 1.55 - 24/02/2017 00:00:00 SEK: 1.5 - 23/02/2017 00:00:00 SEK: 1.4 - 22/02/2017 00:00:00 SEK: 1.37 - 21/02/2017 00:00:00 SEK: 1.31 - 20/02/2017 00:00:00 SEK: 1.3 - 17/02/2017 00:00:00 SEK: 1.28 - 16/02/2017 00:00:00 SEK: 1.24 - 15/02/2017 00:00:00 SEK: 1.24 - 14/02/2017 00:00:00 SEK: 1.19 - 13/02/2017 00:00:00 SEK: 1.16 - 10/02/2017 00:00:00 SEK: 1.15 - 09/02/2017 00:00:00 SEK: 1.06 - 08/02/2017 00:00:00 SEK: 1.03 - 07/02/2017 00:00:00 SEK: 0.99 - 06/02/2017 00:00:00 SEK: 0.92 - 03/02/2017 00:00:00 SEK: 0.91 - 02/02/2017 00:00:00 SEK: 0.87 - 01/02/2017 00:00:00 SEK: 0.87 - 31/01/2017 00:00:00 SEK: 0.86 - 30/01/2017 00:00:00 SEK: 0.82 - 27/01/2017 00:00:00 SEK: 0.78 - 26/01/2017 00:00:00 SEK: 0.76 - 25/01/2017 00:00:00 SEK: 0.75 - 24/01/2017 00:00:00 SEK: 0.7 - 23/01/2017 00:00:00 SEK: 0.7 - 20/01/2017 00:00:00 SEK: 0.64 - 19/01/2017 00:00:00 SEK: 0.6 - 18/01/2017 00:00:00 SEK: 0.59 - 17/01/2017 00:00:00 SEK: 0.53 - 16/01/2017 00:00:00 SEK: 0.5 - 13/01/2017 00:00:00 SEK: 0.43 - 12/01/2017 00:00:00 SEK: 0.42 - 11/01/2017 00:00:00 SEK: 0.42 - 10/01/2017 00:00:00 SEK: 0.37 - 09/01/2017 00:00:00 SEK: 0.34 - 05/01/2017 00:00:00 SEK: 0.3 - 04/01/2017 00:00:00 SEK: 0.27 - 03/01/2017 00:00:00 SEK: 0.27 - 02/01/2017 00:00:00 SEK: 0.29 - 31/12/2016 00:00:00 SEK: 0.27 - 30/12/2016 00:00:00 SEK: 0.3 - 29/12/2016 00:00:00 SEK: 0.3 - 28/12/2016 00:00:00 SEK: 0.25 - 27/12/2016 00:00:00 SEK: 0.24 - 23/12/2016 00:00:00 SEK: 0.25 - 22/12/2016 00:00:00 SEK: 0.22 - 21/12/2016 00:00:00 SEK: 0.17 - 20/12/2016 00:00:00 SEK: 0.13 - 19/12/2016 00:00:00 SEK: 0.13 - 16/12/2016 00:00:00 SEK: 0.13 - 15/12/2016 00:00:00 SEK: 0.09 - 14/12/2016 00:00:00 SEK: 0.04 - 13/12/2016 00:00:00 SEK: 0.06 - 12/12/2016 00:00:00 SEK: 0.04 - 09/12/2016 00:00:00 SEK: 0.03 - 08/12/2016 00:00:00 SEK: 0 - 07/12/2016 00:00:00 SEK: -0.03 - 06/12/2016 00:00:00 SEK: -0.03 - 05/12/2016 00:00:00 SEK: -0.04 - 02/12/2016 00:00:00 SEK: -0.04 - 01/12/2016 00:00:00 SEK: -0.06 - 30/11/2016 00:00:00 SEK: -0.06 - 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03/09/2015 00:00:00 SEK: -0.38 - 02/09/2015 00:00:00 SEK: -0.28 - 01/09/2015 00:00:00 SEK: -0.29 - 31/08/2015 00:00:00 SEK: -0.28 - 28/08/2015 00:00:00 SEK: -0.3 - 27/08/2015 00:00:00 SEK: -0.34 - 26/08/2015 00:00:00 SEK: -0.2 - 25/08/2015 00:00:00 SEK: -0.04 - 24/08/2015 00:00:00 SEK: 0.14 - 21/08/2015 00:00:00 SEK: 0.17 - 20/08/2015 00:00:00 SEK: 0.19 - 19/08/2015 00:00:00 SEK: 0.21 - 18/08/2015 00:00:00 SEK: 0.21 - 17/08/2015 00:00:00 SEK: 0.3 - 13/08/2015 00:00:00 SEK: 0.31 - 12/08/2015 00:00:00 SEK: 0.33 - 11/08/2015 00:00:00 SEK: 0.32 - 10/08/2015 00:00:00 SEK: 0.32 - 07/08/2015 00:00:00 SEK: 0.36 - 06/08/2015 00:00:00 SEK: 0.37 - 05/08/2015 00:00:00 SEK: 0.39 - 04/08/2015 00:00:00 SEK: 0.35 - 03/08/2015 00:00:00 SEK: 0.35 - 31/07/2015 00:00:00 SEK: 0.33 - 30/07/2015 00:00:00 SEK: 0.33 - 29/07/2015 00:00:00 SEK: 0.39 - 28/07/2015 00:00:00 SEK: 0.38 - 27/07/2015 00:00:00 SEK: 0.38 - 24/07/2015 00:00:00 SEK: 0.37 - 23/07/2015 00:00:00 SEK: 0.37 - 22/07/2015 00:00:00 SEK: 0.4 - 21/07/2015 00:00:00 SEK: 0.36 - 20/07/2015 00:00:00 SEK: 0.32 - 17/07/2015 00:00:00 SEK: 0.27 - 16/07/2015 00:00:00 SEK: 0.25 - 15/07/2015 00:00:00 SEK: 0.23 - 14/07/2015 00:00:00 SEK: 0.15 - 13/07/2015 00:00:00 SEK: 0.13 - 10/07/2015 00:00:00 SEK: 0.11 - 09/07/2015 00:00:00 SEK: 0.21 - 08/07/2015 00:00:00 SEK: 0.17 - 07/07/2015 00:00:00 SEK: 0.2 - 06/07/2015 00:00:00 SEK: 0.18 - 03/07/2015 00:00:00 SEK: 0.09 - 02/07/2015 00:00:00 SEK: 0.08 - 01/07/2015 00:00:00 SEK: 0.09 - 30/06/2015 00:00:00 SEK: 0.17 - 29/06/2015 00:00:00 SEK: 0.2 - 26/06/2015 00:00:00 SEK: 0.21 - 25/06/2015 00:00:00 SEK: 0.15 - 24/06/2015 00:00:00 SEK: 0.15 - 23/06/2015 00:00:00 SEK: 0.03 - 22/06/2015 00:00:00 SEK: 0.08 - 18/06/2015 00:00:00 SEK: 0.08 - 17/06/2015 00:00:00 SEK: 0.14 - 16/06/2015 00:00:00 SEK: 0.22 - 15/06/2015 00:00:00 SEK: 0.23 - 12/06/2015 00:00:00 SEK: 0.24 - 11/06/2015 00:00:00 SEK: 0.28 - 10/06/2015 00:00:00 SEK: 0.38 - 09/06/2015 00:00:00 SEK: 0.39 - 08/06/2015 00:00:00 SEK: 0.45 - 05/06/2015 00:00:00 SEK: 0.49 - 04/06/2015 00:00:00 SEK: 0.53 - 03/06/2015 00:00:00 SEK: 0.57 - 02/06/2015 00:00:00 SEK: 0.56 - 01/06/2015 00:00:00 SEK: 0.56 - 29/05/2015 00:00:00 SEK: 0.56 - 28/05/2015 00:00:00 SEK: 0.6 - 27/05/2015 00:00:00 SEK: 0.6 - 26/05/2015 00:00:00 SEK: 0.61 - 25/05/2015 00:00:00 SEK: 0.6 - 22/05/2015 00:00:00 SEK: 0.62 - 21/05/2015 00:00:00 SEK: 0.62 - 20/05/2015 00:00:00 SEK: 0.6 - 19/05/2015 00:00:00 SEK: 0.59 - 18/05/2015 00:00:00 SEK: 0.56 - 15/05/2015 00:00:00 SEK: 0.51 - 13/05/2015 00:00:00 SEK: 0.55 - 12/05/2015 00:00:00 SEK: 0.51 - 11/05/2015 00:00:00 SEK: 0.45 - 08/05/2015 00:00:00 SEK: 0.5 - 07/05/2015 00:00:00 SEK: 0.53 - 06/05/2015 00:00:00 SEK: 0.54 - 05/05/2015 00:00:00 SEK: 0.53 - 04/05/2015 00:00:00 SEK: 0.57 - 30/04/2015 00:00:00 SEK: 0.66 - 29/04/2015 00:00:00 SEK: 0.63 - 28/04/2015 00:00:00 SEK: 0.61 - 27/04/2015 00:00:00 SEK: 0.58 - 24/04/2015 00:00:00 SEK: 0.53 - 23/04/2015 00:00:00 SEK: 0.51 - 22/04/2015 00:00:00 SEK: 0.5 - 21/04/2015 00:00:00 SEK: 0.46 - 20/04/2015 00:00:00 SEK: 0.47 - 17/04/2015 00:00:00 SEK: 0.41 - 16/04/2015 00:00:00 SEK: 0.23 - 15/04/2015 00:00:00 SEK: 0.19 - 09/04/2015 00:00:00 SEK: 0.13 - 08/04/2015 00:00:00 SEK: 0.06 - 07/04/2015 00:00:00 SEK: 0.08 - 03/04/2015 00:00:00 SEK: 0.07 - 02/04/2015 00:00:00 SEK: 0.02 - 01/04/2015 00:00:00 SEK: 0 - 31/03/2015 00:00:00
 
Performance
Period1month3months6monthsYTD20192018201720162015
%-13.24-13.03-12.85-13.042.57-1.982.351.83-0.56

 
Asset allocation
Carnegie Corporate Bond  100.72%
Cash & Cash equivalents  -0.72%

 
Largest holdings
Carnegie Corporate Bond Class 3 (SEK)  100.72%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.