Η ιστοσελίδα μας χρησιμοποιεί cookies με σκοπό τη βελτίωση της διαδικτυακής σας εμπειρίας. Εάν συμφωνείτε με τη χρήση των cookies, επιλέξτε «Αποδοχή» ή συνεχίστε την περιήγησή σας στην ιστοσελίδα μας. Εάν αλλάξετε γνώμη, μπορείτε να διαγράψετε και να απορρίψετε τα cookies ανά πάσα στιγμή αλλάζοντας τις ρυθμίσεις του προγράμματος περιήγησής σας.


Print

Ancoria/Carnegie Asia - SEK


31 March 2020


Logo
Investment objective

The fund aims to generate long-term returns by investing in shares of Asian companies, as well as non-Asian companies that carry out a significant part of their business activities in Asia (excluding Japan). The fund seeks to achieve a well-diversified portfolio of securities across different industries. The fund may also invest in money market instruments and derivatives to minimise the effect of currency fluctuations. 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 Asia
Category: Equity Fund
Trade currency: SEK
Base currency: USD
Fund start date: 02/02/2017
Initial unit price: 100 SEK / 10.5570 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 02/02/2017
Performance graph
SEK: 9.88 - 30/03/2020 00:00:00 SEK: 10.3 - 27/03/2020 00:00:00 SEK: 6.84 - 26/03/2020 00:00:00 SEK: 2.43 - 24/03/2020 00:00:00 SEK: 9.29 - 23/03/2020 00:00:00 SEK: 5.57 - 20/03/2020 00:00:00 SEK: 8.08 - 19/03/2020 00:00:00 SEK: 9.9 - 18/03/2020 00:00:00 SEK: 9.31 - 17/03/2020 00:00:00 SEK: 14.03 - 16/03/2020 00:00:00 SEK: 14.09 - 13/03/2020 00:00:00 SEK: 17.27 - 12/03/2020 00:00:00 SEK: 18.07 - 11/03/2020 00:00:00 SEK: 15.74 - 10/03/2020 00:00:00 SEK: 20.54 - 09/03/2020 00:00:00 SEK: 24.56 - 06/03/2020 00:00:00 SEK: 23.68 - 05/03/2020 00:00:00 SEK: 22.81 - 04/03/2020 00:00:00 SEK: 23.46 - 03/03/2020 00:00:00 SEK: 25.31 - 28/02/2020 00:00:00 SEK: 26.66 - 27/02/2020 00:00:00 SEK: 28.26 - 26/02/2020 00:00:00 SEK: 26.91 - 25/02/2020 00:00:00 SEK: 29.79 - 24/02/2020 00:00:00 SEK: 32.54 - 21/02/2020 00:00:00 SEK: 33.24 - 20/02/2020 00:00:00 SEK: 31.76 - 19/02/2020 00:00:00 SEK: 33.1 - 18/02/2020 00:00:00 SEK: 32.86 - 17/02/2020 00:00:00 SEK: 32.38 - 14/02/2020 00:00:00 SEK: 31.94 - 13/02/2020 00:00:00 SEK: 31.04 - 12/02/2020 00:00:00 SEK: 29.69 - 11/02/2020 00:00:00 SEK: 30.01 - 10/02/2020 00:00:00 SEK: 31.18 - 07/02/2020 00:00:00 SEK: 28.54 - 06/02/2020 00:00:00 SEK: 27.9 - 05/02/2020 00:00:00 SEK: 25.41 - 04/02/2020 00:00:00 SEK: 25.11 - 03/02/2020 00:00:00 SEK: 25.84 - 31/01/2020 00:00:00 SEK: 28.68 - 30/01/2020 00:00:00 SEK: 30.9 - 29/01/2020 00:00:00 SEK: 30.91 - 28/01/2020 00:00:00 SEK: 30.91 - 27/01/2020 00:00:00 SEK: 30.33 - 24/01/2020 00:00:00 SEK: 32.29 - 23/01/2020 00:00:00 SEK: 32.92 - 22/01/2020 00:00:00 SEK: 32.93 - 21/01/2020 00:00:00 SEK: 33.97 - 20/01/2020 00:00:00 SEK: 33.2 - 17/01/2020 00:00:00 SEK: 32.23 - 16/01/2020 00:00:00 SEK: 32.94 - 15/01/2020 00:00:00 SEK: 33.45 - 14/01/2020 00:00:00 SEK: 32.55 - 13/01/2020 00:00:00 SEK: 31.94 - 10/01/2020 00:00:00 SEK: 28.46 - 09/01/2020 00:00:00 SEK: 28.78 - 08/01/2020 00:00:00 SEK: 28.51 - 07/01/2020 00:00:00 SEK: 28.72 - 03/01/2020 00:00:00 SEK: 27.36 - 02/01/2020 00:00:00 SEK: 27.37 - 31/12/2019 00:00:00 SEK: 27.83 - 30/12/2019 00:00:00 SEK: 28.11 - 27/12/2019 00:00:00 SEK: 28.12 - 24/12/2019 00:00:00 SEK: 27.64 - 23/12/2019 00:00:00 SEK: 27.54 - 20/12/2019 00:00:00 SEK: 27.73 - 19/12/2019 00:00:00 SEK: 27.15 - 18/12/2019 00:00:00 SEK: 25.58 - 17/12/2019 00:00:00 SEK: 26.58 - 16/12/2019 00:00:00 SEK: 26.41 - 13/12/2019 00:00:00 SEK: 23.77 - 12/12/2019 00:00:00 SEK: 23.82 - 11/12/2019 00:00:00 SEK: 23.93 - 10/12/2019 00:00:00 SEK: 23.16 - 09/12/2019 00:00:00 SEK: 22.35 - 06/12/2019 00:00:00 SEK: 21.66 - 05/12/2019 00:00:00 SEK: 23.11 - 04/12/2019 00:00:00 SEK: 23.44 - 03/12/2019 00:00:00 SEK: 23.17 - 02/12/2019 00:00:00 SEK: 24.97 - 29/11/2019 00:00:00 SEK: 25.67 - 28/11/2019 00:00:00 SEK: 24.96 - 27/11/2019 00:00:00 SEK: 25.48 - 26/11/2019 00:00:00 SEK: 24.4 - 25/11/2019 00:00:00 SEK: 24.68 - 22/11/2019 00:00:00 SEK: 25.99 - 21/11/2019 00:00:00 SEK: 26.63 - 20/11/2019 00:00:00 SEK: 25.36 - 19/11/2019 00:00:00 SEK: 25.01 - 18/11/2019 00:00:00 SEK: 25.37 - 15/11/2019 00:00:00 SEK: 26 - 14/11/2019 00:00:00 SEK: 26.91 - 13/11/2019 00:00:00 SEK: 25.95 - 12/11/2019 00:00:00 SEK: 28 - 11/11/2019 00:00:00 SEK: 27.67 - 08/11/2019 00:00:00 SEK: 27.21 - 07/11/2019 00:00:00 SEK: 27.91 - 06/11/2019 00:00:00 SEK: 26.07 - 05/11/2019 00:00:00 SEK: 23.97 - 04/11/2019 00:00:00 SEK: 23.68 - 01/11/2019 00:00:00 SEK: 24.55 - 31/10/2019 00:00:00 SEK: 24.67 - 30/10/2019 00:00:00 SEK: 22.91 - 29/10/2019 00:00:00 SEK: 22.79 - 25/10/2019 00:00:00 SEK: 22.37 - 24/10/2019 00:00:00 SEK: 23.08 - 23/10/2019 00:00:00 SEK: 23.02 - 22/10/2019 00:00:00 SEK: 23.65 - 21/10/2019 00:00:00 SEK: 24.54 - 18/10/2019 00:00:00 SEK: 25.51 - 17/10/2019 00:00:00 SEK: 24.43 - 16/10/2019 00:00:00 SEK: 24.07 - 15/10/2019 00:00:00 SEK: 23.48 - 14/10/2019 00:00:00 SEK: 22.32 - 11/10/2019 00:00:00 SEK: 22.88 - 10/10/2019 00:00:00 SEK: 22.42 - 09/10/2019 00:00:00 SEK: 20.99 - 08/10/2019 00:00:00 SEK: 21 - 07/10/2019 00:00:00 SEK: 21.08 - 04/10/2019 00:00:00 SEK: 21.59 - 03/10/2019 00:00:00 SEK: 21.54 - 02/10/2019 00:00:00 SEK: 21.33 - 30/09/2019 00:00:00 SEK: 20.54 - 27/09/2019 00:00:00 SEK: 19.62 - 26/09/2019 00:00:00 SEK: 20.14 - 25/09/2019 00:00:00 SEK: 21.12 - 24/09/2019 00:00:00 SEK: 20.91 - 23/09/2019 00:00:00 SEK: 19.55 - 20/09/2019 00:00:00 SEK: 19.84 - 19/09/2019 00:00:00 SEK: 19.6 - 18/09/2019 00:00:00 SEK: 20.37 - 17/09/2019 00:00:00 SEK: 20.32 - 16/09/2019 00:00:00 SEK: 19.82 - 13/09/2019 00:00:00 SEK: 20.31 - 12/09/2019 00:00:00 SEK: 19.14 - 11/09/2019 00:00:00 SEK: 19.19 - 10/09/2019 00:00:00 SEK: 18.84 - 09/09/2019 00:00:00 SEK: 18.87 - 06/09/2019 00:00:00 SEK: 19.33 - 05/09/2019 00:00:00 SEK: 17.76 - 04/09/2019 00:00:00 SEK: 18.37 - 03/09/2019 00:00:00 SEK: 18.83 - 02/09/2019 00:00:00 SEK: 17.47 - 30/08/2019 00:00:00 SEK: 16.92 - 29/08/2019 00:00:00 SEK: 16.26 - 28/08/2019 00:00:00 SEK: 16.01 - 27/08/2019 00:00:00 SEK: 17.18 - 26/08/2019 00:00:00 SEK: 17.07 - 23/08/2019 00:00:00 SEK: 17.96 - 22/08/2019 00:00:00 SEK: 18.33 - 21/08/2019 00:00:00 SEK: 17.74 - 20/08/2019 00:00:00 SEK: 16.67 - 19/08/2019 00:00:00 SEK: 14.88 - 16/08/2019 00:00:00 SEK: 13.27 - 14/08/2019 00:00:00 SEK: 15.23 - 13/08/2019 00:00:00 SEK: 15.71 - 12/08/2019 00:00:00 SEK: 16.53 - 09/08/2019 00:00:00 SEK: 15.12 - 08/08/2019 00:00:00 SEK: 14.93 - 07/08/2019 00:00:00 SEK: 15.52 - 06/08/2019 00:00:00 SEK: 19.52 - 05/08/2019 00:00:00 SEK: 22.15 - 02/08/2019 00:00:00 SEK: 21.85 - 01/08/2019 00:00:00 SEK: 22.75 - 31/07/2019 00:00:00 SEK: 21.81 - 30/07/2019 00:00:00 SEK: 22.5 - 29/07/2019 00:00:00 SEK: 22.48 - 26/07/2019 00:00:00 SEK: 22.4 - 25/07/2019 00:00:00 SEK: 22.6 - 24/07/2019 00:00:00 SEK: 21.86 - 23/07/2019 00:00:00 SEK: 22.34 - 22/07/2019 00:00:00 SEK: 21.33 - 19/07/2019 00:00:00 SEK: 21.64 - 18/07/2019 00:00:00 SEK: 22.33 - 17/07/2019 00:00:00 SEK: 21.68 - 16/07/2019 00:00:00 SEK: 21.41 - 15/07/2019 00:00:00 SEK: 21.57 - 12/07/2019 00:00:00 SEK: 21.41 - 11/07/2019 00:00:00 SEK: 21.29 - 10/07/2019 00:00:00 SEK: 21.51 - 09/07/2019 00:00:00 SEK: 23.42 - 08/07/2019 00:00:00 SEK: 22.37 - 05/07/2019 00:00:00 SEK: 21.77 - 04/07/2019 00:00:00 SEK: 22.39 - 03/07/2019 00:00:00 SEK: 20.13 - 02/07/2019 00:00:00 SEK: 20.13 - 01/07/2019 00:00:00 SEK: 20.24 - 28/06/2019 00:00:00 SEK: 19.01 - 27/06/2019 00:00:00 SEK: 18.82 - 26/06/2019 00:00:00 SEK: 20.17 - 25/06/2019 00:00:00 SEK: 21.56 - 24/06/2019 00:00:00 SEK: 21.57 - 21/06/2019 00:00:00 SEK: 21.66 - 20/06/2019 00:00:00 SEK: 19.23 - 19/06/2019 00:00:00 SEK: 17.82 - 18/06/2019 00:00:00 SEK: 18.99 - 14/06/2019 00:00:00 SEK: 18.48 - 13/06/2019 00:00:00 SEK: 19.53 - 12/06/2019 00:00:00 SEK: 18.27 - 11/06/2019 00:00:00 SEK: 16.73 - 10/06/2019 00:00:00 SEK: 16.74 - 07/06/2019 00:00:00 SEK: 16.75 - 06/06/2019 00:00:00 SEK: 16.61 - 05/06/2019 00:00:00 SEK: 17.46 - 04/06/2019 00:00:00 SEK: 16.49 - 03/06/2019 00:00:00 SEK: 16.5 - 31/05/2019 00:00:00 SEK: 16.5 - 30/05/2019 00:00:00 SEK: 16.85 - 29/05/2019 00:00:00 SEK: 16.93 - 28/05/2019 00:00:00 SEK: 16.67 - 27/05/2019 00:00:00 SEK: 17.34 - 24/05/2019 00:00:00 SEK: 18.55 - 23/05/2019 00:00:00 SEK: 18.66 - 22/05/2019 00:00:00 SEK: 18.48 - 21/05/2019 00:00:00 SEK: 18.21 - 20/05/2019 00:00:00 SEK: 19.23 - 17/05/2019 00:00:00 SEK: 18.99 - 16/05/2019 00:00:00 SEK: 18.79 - 15/05/2019 00:00:00 SEK: 19.93 - 14/05/2019 00:00:00 SEK: 21.05 - 13/05/2019 00:00:00 SEK: 20.28 - 10/05/2019 00:00:00 SEK: 22.68 - 09/05/2019 00:00:00 SEK: 23.73 - 08/05/2019 00:00:00 SEK: 23.91 - 07/05/2019 00:00:00 SEK: 26.4 - 06/05/2019 00:00:00 SEK: 26.08 - 03/05/2019 00:00:00 SEK: 24.52 - 02/05/2019 00:00:00 SEK: 23.62 - 25/04/2019 00:00:00 SEK: 23.59 - 24/04/2019 00:00:00 SEK: 23.1 - 23/04/2019 00:00:00 SEK: 23.12 - 19/04/2019 00:00:00 SEK: 22.81 - 18/04/2019 00:00:00 SEK: 22.33 - 17/04/2019 00:00:00 SEK: 21.72 - 16/04/2019 00:00:00 SEK: 22.12 - 15/04/2019 00:00:00 SEK: 21.61 - 12/04/2019 00:00:00 SEK: 22.48 - 11/04/2019 00:00:00 SEK: 22 - 10/04/2019 00:00:00 SEK: 21.45 - 09/04/2019 00:00:00 SEK: 21.51 - 08/04/2019 00:00:00 SEK: 21.53 - 05/04/2019 00:00:00 SEK: 21.83 - 04/04/2019 00:00:00 SEK: 21.79 - 03/04/2019 00:00:00 SEK: 19.63 - 02/04/2019 00:00:00 SEK: 18.73 - 29/03/2019 00:00:00 SEK: 18.4 - 28/03/2019 00:00:00 SEK: 17.65 - 27/03/2019 00:00:00 SEK: 19.93 - 26/03/2019 00:00:00 SEK: 18.51 - 22/03/2019 00:00:00 SEK: 18.81 - 21/03/2019 00:00:00 SEK: 19.21 - 20/03/2019 00:00:00 SEK: 19.64 - 19/03/2019 00:00:00 SEK: 17.95 - 18/03/2019 00:00:00 SEK: 17.64 - 15/03/2019 00:00:00 SEK: 18.2 - 14/03/2019 00:00:00 SEK: 18.68 - 13/03/2019 00:00:00 SEK: 17.56 - 12/03/2019 00:00:00 SEK: 19.14 - 08/03/2019 00:00:00 SEK: 18.58 - 07/03/2019 00:00:00 SEK: 18.73 - 06/03/2019 00:00:00 SEK: 18.88 - 05/03/2019 00:00:00 SEK: 17.43 - 04/03/2019 00:00:00 SEK: 16.67 - 01/03/2019 00:00:00 SEK: 18.19 - 28/02/2019 00:00:00 SEK: 19.18 - 27/02/2019 00:00:00 SEK: 20.14 - 26/02/2019 00:00:00 SEK: 19.55 - 25/02/2019 00:00:00 SEK: 18.98 - 22/02/2019 00:00:00 SEK: 18.19 - 21/02/2019 00:00:00 SEK: 16.93 - 20/02/2019 00:00:00 SEK: 16.38 - 19/02/2019 00:00:00 SEK: 16.01 - 18/02/2019 00:00:00 SEK: 18.02 - 15/02/2019 00:00:00 SEK: 16.93 - 14/02/2019 00:00:00 SEK: 17.41 - 13/02/2019 00:00:00 SEK: 17.01 - 12/02/2019 00:00:00 SEK: 16.16 - 11/02/2019 00:00:00 SEK: 14.13 - 08/02/2019 00:00:00 SEK: 14.14 - 07/02/2019 00:00:00 SEK: 14.14 - 06/02/2019 00:00:00 SEK: 14.15 - 05/02/2019 00:00:00 SEK: 14.15 - 04/02/2019 00:00:00 SEK: 13.96 - 01/02/2019 00:00:00 SEK: 14.13 - 31/01/2019 00:00:00 SEK: 13.49 - 30/01/2019 00:00:00 SEK: 13.84 - 29/01/2019 00:00:00 SEK: 13.61 - 28/01/2019 00:00:00 SEK: 12.18 - 25/01/2019 00:00:00 SEK: 11.42 - 24/01/2019 00:00:00 SEK: 11.55 - 23/01/2019 00:00:00 SEK: 12.18 - 22/01/2019 00:00:00 SEK: 11.84 - 21/01/2019 00:00:00 SEK: 11.29 - 18/01/2019 00:00:00 SEK: 10.69 - 17/01/2019 00:00:00 SEK: 10.43 - 16/01/2019 00:00:00 SEK: 9.01 - 15/01/2019 00:00:00 SEK: 9.56 - 14/01/2019 00:00:00 SEK: 8.04 - 11/01/2019 00:00:00 SEK: 8.05 - 10/01/2019 00:00:00 SEK: 6.44 - 09/01/2019 00:00:00 SEK: 6.9 - 08/01/2019 00:00:00 SEK: 6.08 - 07/01/2019 00:00:00 SEK: 5.51 - 04/01/2019 00:00:00 SEK: 5.77 - 03/01/2019 00:00:00 SEK: 6.54 - 02/01/2019 00:00:00 SEK: 6.55 - 31/12/2018 00:00:00 SEK: 6.36 - 28/12/2018 00:00:00 SEK: 7.11 - 27/12/2018 00:00:00 SEK: 7.12 - 24/12/2018 00:00:00 SEK: 6.93 - 21/12/2018 00:00:00 SEK: 8.24 - 20/12/2018 00:00:00 SEK: 7.92 - 19/12/2018 00:00:00 SEK: 8.76 - 18/12/2018 00:00:00 SEK: 8.44 - 17/12/2018 00:00:00 SEK: 9.9 - 14/12/2018 00:00:00 SEK: 9.51 - 13/12/2018 00:00:00 SEK: 7.36 - 12/12/2018 00:00:00 SEK: 7.05 - 11/12/2018 00:00:00 SEK: 8.14 - 10/12/2018 00:00:00 SEK: 7.83 - 07/12/2018 00:00:00 SEK: 9.89 - 06/12/2018 00:00:00 SEK: 11.39 - 05/12/2018 00:00:00 SEK: 11.99 - 04/12/2018 00:00:00 SEK: 10.96 - 03/12/2018 00:00:00 SEK: 10.79 - 30/11/2018 00:00:00 SEK: 10.73 - 29/11/2018 00:00:00 SEK: 9.71 - 28/11/2018 00:00:00 SEK: 9.65 - 27/11/2018 00:00:00 SEK: 7.96 - 26/11/2018 00:00:00 SEK: 7.4 - 23/11/2018 00:00:00 SEK: 7.81 - 22/11/2018 00:00:00 SEK: 7.81 - 21/11/2018 00:00:00 SEK: 8.41 - 20/11/2018 00:00:00 SEK: 7.97 - 19/11/2018 00:00:00 SEK: 8.35 - 16/11/2018 00:00:00 SEK: 7.38 - 15/11/2018 00:00:00 SEK: 7.09 - 14/11/2018 00:00:00 SEK: 7.33 - 13/11/2018 00:00:00 SEK: 6.99 - 12/11/2018 00:00:00 SEK: 7.83 - 09/11/2018 00:00:00 SEK: 7.54 - 08/11/2018 00:00:00 SEK: 8.26 - 07/11/2018 00:00:00 SEK: 8.17 - 06/11/2018 00:00:00 SEK: 9.1 - 05/11/2018 00:00:00 SEK: 6.93 - 02/11/2018 00:00:00 SEK: 7.23 - 01/11/2018 00:00:00 SEK: 5.45 - 31/10/2018 00:00:00 SEK: 5.28 - 30/10/2018 00:00:00 SEK: 5.26 - 29/10/2018 00:00:00 SEK: 5.54 - 26/10/2018 00:00:00 SEK: 6.52 - 25/10/2018 00:00:00 SEK: 6.12 - 24/10/2018 00:00:00 SEK: 8 - 23/10/2018 00:00:00 SEK: 7.77 - 22/10/2018 00:00:00 SEK: 7.07 - 19/10/2018 00:00:00 SEK: 6.53 - 18/10/2018 00:00:00 SEK: 5.72 - 17/10/2018 00:00:00 SEK: 5.59 - 16/10/2018 00:00:00 SEK: 6.84 - 15/10/2018 00:00:00 SEK: 5.1 - 12/10/2018 00:00:00 SEK: 9.38 - 11/10/2018 00:00:00 SEK: 8.93 - 10/10/2018 00:00:00 SEK: 8.71 - 09/10/2018 00:00:00 SEK: 9.42 - 08/10/2018 00:00:00 SEK: 10.22 - 05/10/2018 00:00:00 SEK: 12.6 - 04/10/2018 00:00:00 SEK: 12.12 - 03/10/2018 00:00:00 SEK: 13.66 - 02/10/2018 00:00:00 SEK: 13.12 - 01/10/2018 00:00:00 SEK: 12.79 - 28/09/2018 00:00:00 SEK: 13.02 - 27/09/2018 00:00:00 SEK: 12.16 - 26/09/2018 00:00:00 SEK: 12.17 - 25/09/2018 00:00:00 SEK: 13.86 - 24/09/2018 00:00:00 SEK: 13.02 - 21/09/2018 00:00:00 SEK: 13.37 - 20/09/2018 00:00:00 SEK: 12.46 - 19/09/2018 00:00:00 SEK: 12.49 - 18/09/2018 00:00:00 SEK: 15.52 - 17/09/2018 00:00:00 SEK: 13.18 - 14/09/2018 00:00:00 SEK: 12.16 - 13/09/2018 00:00:00 SEK: 13.36 - 12/09/2018 00:00:00 SEK: 14.51 - 11/09/2018 00:00:00 SEK: 16.24 - 10/09/2018 00:00:00 SEK: 16.73 - 07/09/2018 00:00:00 SEK: 17.45 - 06/09/2018 00:00:00 SEK: 20.23 - 05/09/2018 00:00:00 SEK: 19.95 - 04/09/2018 00:00:00 SEK: 21.14 - 03/09/2018 00:00:00 SEK: 22.09 - 31/08/2018 00:00:00 SEK: 23.3 - 30/08/2018 00:00:00 SEK: 22.7 - 29/08/2018 00:00:00 SEK: 21.56 - 28/08/2018 00:00:00 SEK: 19.86 - 27/08/2018 00:00:00 SEK: 20.22 - 24/08/2018 00:00:00 SEK: 19.28 - 23/08/2018 00:00:00 SEK: 19.37 - 22/08/2018 00:00:00 SEK: 18.93 - 21/08/2018 00:00:00 SEK: 18.22 - 20/08/2018 00:00:00 SEK: 18.15 - 17/08/2018 00:00:00 SEK: 18.6 - 16/08/2018 00:00:00 SEK: 20.21 - 14/08/2018 00:00:00 SEK: 22.49 - 13/08/2018 00:00:00 SEK: 21.59 - 10/08/2018 00:00:00 SEK: 21.19 - 09/08/2018 00:00:00 SEK: 20.12 - 08/08/2018 00:00:00 SEK: 18.89 - 07/08/2018 00:00:00 SEK: 19.01 - 06/08/2018 00:00:00 SEK: 18.43 - 03/08/2018 00:00:00 SEK: 19.58 - 02/08/2018 00:00:00 SEK: 18.96 - 01/08/2018 00:00:00 SEK: 19.37 - 31/07/2018 00:00:00 SEK: 21.39 - 30/07/2018 00:00:00 SEK: 20.64 - 27/07/2018 00:00:00 SEK: 20.61 - 26/07/2018 00:00:00 SEK: 20.18 - 25/07/2018 00:00:00 SEK: 19.28 - 24/07/2018 00:00:00 SEK: 20.41 - 23/07/2018 00:00:00 SEK: 19.58 - 20/07/2018 00:00:00 SEK: 19.34 - 19/07/2018 00:00:00 SEK: 18.39 - 18/07/2018 00:00:00 SEK: 19.54 - 17/07/2018 00:00:00 SEK: 21.75 - 16/07/2018 00:00:00 SEK: 20.52 - 13/07/2018 00:00:00 SEK: 18.24 - 12/07/2018 00:00:00 SEK: 19.69 - 11/07/2018 00:00:00 SEK: 19.37 - 10/07/2018 00:00:00 SEK: 17.23 - 09/07/2018 00:00:00 SEK: 17 - 06/07/2018 00:00:00 SEK: 17.61 - 05/07/2018 00:00:00 SEK: 18.98 - 04/07/2018 00:00:00 SEK: 21.44 - 03/07/2018 00:00:00 SEK: 21.54 - 02/07/2018 00:00:00 SEK: 19.61 - 29/06/2018 00:00:00 SEK: 19.53 - 28/06/2018 00:00:00 SEK: 20.14 - 27/06/2018 00:00:00 SEK: 20.42 - 26/06/2018 00:00:00 SEK: 22.82 - 25/06/2018 00:00:00 SEK: 22.83 - 22/06/2018 00:00:00 SEK: 24.43 - 21/06/2018 00:00:00 SEK: 24.38 - 20/06/2018 00:00:00 SEK: 25.53 - 19/06/2018 00:00:00 SEK: 25.53 - 18/06/2018 00:00:00 SEK: 25.56 - 15/06/2018 00:00:00 SEK: 25.83 - 14/06/2018 00:00:00 SEK: 26.53 - 13/06/2018 00:00:00 SEK: 26.98 - 12/06/2018 00:00:00 SEK: 27.7 - 11/06/2018 00:00:00 SEK: 28.94 - 08/06/2018 00:00:00 SEK: 29.88 - 07/06/2018 00:00:00 SEK: 28.79 - 05/06/2018 00:00:00 SEK: 28.66 - 04/06/2018 00:00:00 SEK: 27.9 - 01/06/2018 00:00:00 SEK: 26.99 - 31/05/2018 00:00:00 SEK: 29.56 - 30/05/2018 00:00:00 SEK: 29.28 - 29/05/2018 00:00:00 SEK: 27.4 - 28/05/2018 00:00:00 SEK: 26.88 - 25/05/2018 00:00:00 SEK: 27.01 - 24/05/2018 00:00:00 SEK: 26.33 - 23/05/2018 00:00:00 SEK: 26.77 - 22/05/2018 00:00:00 SEK: 27.2 - 21/05/2018 00:00:00 SEK: 27.71 - 18/05/2018 00:00:00 SEK: 28.26 - 17/05/2018 00:00:00 SEK: 28.42 - 16/05/2018 00:00:00 SEK: 27.89 - 15/05/2018 00:00:00 SEK: 27.42 - 14/05/2018 00:00:00 SEK: 27.72 - 11/05/2018 00:00:00 SEK: 29.39 - 09/05/2018 00:00:00 SEK: 28 - 08/05/2018 00:00:00 SEK: 27.62 - 07/05/2018 00:00:00 SEK: 29.39 - 04/05/2018 00:00:00 SEK: 31.61 - 03/05/2018 00:00:00 SEK: 28.37 - 02/05/2018 00:00:00 SEK: 27.1 - 30/04/2018 00:00:00 SEK: 24.92 - 27/04/2018 00:00:00 SEK: 24.25 - 26/04/2018 00:00:00 SEK: 24.91 - 25/04/2018 00:00:00 SEK: 24.17 - 24/04/2018 00:00:00 SEK: 24.66 - 23/04/2018 00:00:00 SEK: 25.25 - 20/04/2018 00:00:00 SEK: 24.39 - 19/04/2018 00:00:00 SEK: 24.48 - 18/04/2018 00:00:00 SEK: 25.73 - 17/04/2018 00:00:00 SEK: 26.68 - 16/04/2018 00:00:00 SEK: 26.85 - 13/04/2018 00:00:00 SEK: 25.21 - 12/04/2018 00:00:00 SEK: 24.07 - 11/04/2018 00:00:00 SEK: 22.54 - 05/04/2018 00:00:00 SEK: 24.19 - 04/04/2018 00:00:00 SEK: 22.61 - 03/04/2018 00:00:00 SEK: 22.61 - 02/04/2018 00:00:00 SEK: 22.63 - 30/03/2018 00:00:00 SEK: 22.33 - 29/03/2018 00:00:00 SEK: 23.86 - 28/03/2018 00:00:00 SEK: 21.97 - 27/03/2018 00:00:00 SEK: 21.65 - 26/03/2018 00:00:00 SEK: 24.32 - 23/03/2018 00:00:00 SEK: 24.84 - 22/03/2018 00:00:00 SEK: 25.01 - 21/03/2018 00:00:00 SEK: 24.18 - 20/03/2018 00:00:00 SEK: 24.71 - 19/03/2018 00:00:00 SEK: 24.9 - 16/03/2018 00:00:00 SEK: 25.29 - 15/03/2018 00:00:00 SEK: 25.67 - 14/03/2018 00:00:00 SEK: 25.85 - 13/03/2018 00:00:00 SEK: 24.24 - 12/03/2018 00:00:00 SEK: 23.33 - 09/03/2018 00:00:00 SEK: 22.29 - 08/03/2018 00:00:00 SEK: 22.12 - 07/03/2018 00:00:00 SEK: 21.08 - 06/03/2018 00:00:00 SEK: 22.35 - 05/03/2018 00:00:00 SEK: 24.05 - 02/03/2018 00:00:00 SEK: 23.87 - 01/03/2018 00:00:00 SEK: 23.98 - 28/02/2018 00:00:00 SEK: 24.4 - 27/02/2018 00:00:00 SEK: 22.96 - 26/02/2018 00:00:00 SEK: 20.83 - 23/02/2018 00:00:00 SEK: 22.16 - 22/02/2018 00:00:00 SEK: 21.05 - 21/02/2018 00:00:00 SEK: 20.13 - 20/02/2018 00:00:00 SEK: 20.14 - 19/02/2018 00:00:00 SEK: 20.15 - 16/02/2018 00:00:00 SEK: 19.8 - 15/02/2018 00:00:00 SEK: 18.6 - 14/02/2018 00:00:00 SEK: 17.87 - 13/02/2018 00:00:00 SEK: 17.33 - 12/02/2018 00:00:00 SEK: 19.47 - 09/02/2018 00:00:00 SEK: 18.42 - 08/02/2018 00:00:00 SEK: 18.71 - 07/02/2018 00:00:00 SEK: 22.36 - 06/02/2018 00:00:00 SEK: 23.89 - 05/02/2018 00:00:00 SEK: 24.35 - 02/02/2018 00:00:00 SEK: 24.04 - 01/02/2018 00:00:00 SEK: 24.37 - 31/01/2018 00:00:00 SEK: 26.82 - 30/01/2018 00:00:00 SEK: 26.55 - 29/01/2018 00:00:00 SEK: 25.29 - 26/01/2018 00:00:00 SEK: 28.06 - 25/01/2018 00:00:00 SEK: 29.49 - 24/01/2018 00:00:00 SEK: 28.06 - 23/01/2018 00:00:00 SEK: 27.78 - 22/01/2018 00:00:00 SEK: 26.93 - 19/01/2018 00:00:00 SEK: 26.61 - 18/01/2018 00:00:00 SEK: 26.68 - 17/01/2018 00:00:00 SEK: 25.92 - 16/01/2018 00:00:00 SEK: 27.27 - 15/01/2018 00:00:00 SEK: 26.72 - 12/01/2018 00:00:00 SEK: 27.65 - 11/01/2018 00:00:00 SEK: 29.38 - 10/01/2018 00:00:00 SEK: 29.08 - 09/01/2018 00:00:00 SEK: 27.97 - 08/01/2018 00:00:00 SEK: 27.29 - 05/01/2018 00:00:00 SEK: 27.6 - 04/01/2018 00:00:00 SEK: 26.4 - 03/01/2018 00:00:00 SEK: 25.03 - 02/01/2018 00:00:00 SEK: 25.05 - 31/12/2017 00:00:00 SEK: 24.84 - 29/12/2017 00:00:00 SEK: 23.97 - 28/12/2017 00:00:00 SEK: 25.22 - 27/12/2017 00:00:00 SEK: 24.88 - 22/12/2017 00:00:00 SEK: 24.35 - 21/12/2017 00:00:00 SEK: 25.66 - 20/12/2017 00:00:00 SEK: 24.43 - 19/12/2017 00:00:00 SEK: 24.9 - 18/12/2017 00:00:00 SEK: 25.33 - 15/12/2017 00:00:00 SEK: 24.98 - 14/12/2017 00:00:00 SEK: 24.42 - 13/12/2017 00:00:00 SEK: 25.79 - 12/12/2017 00:00:00 SEK: 24.61 - 11/12/2017 00:00:00 SEK: 22.56 - 08/12/2017 00:00:00 SEK: 21.39 - 07/12/2017 00:00:00 SEK: 23.67 - 06/12/2017 00:00:00 SEK: 24.32 - 05/12/2017 00:00:00 SEK: 23.97 - 04/12/2017 00:00:00 SEK: 24.01 - 01/12/2017 00:00:00 SEK: 26.42 - 30/11/2017 00:00:00 SEK: 26.86 - 29/11/2017 00:00:00 SEK: 25.76 - 28/11/2017 00:00:00 SEK: 26.39 - 27/11/2017 00:00:00 SEK: 26.48 - 24/11/2017 00:00:00 SEK: 28.54 - 23/11/2017 00:00:00 SEK: 28.86 - 22/11/2017 00:00:00 SEK: 28.2 - 21/11/2017 00:00:00 SEK: 27.27 - 20/11/2017 00:00:00 SEK: 25.7 - 17/11/2017 00:00:00 SEK: 24.68 - 16/11/2017 00:00:00 SEK: 26.02 - 15/11/2017 00:00:00 SEK: 25.4 - 14/11/2017 00:00:00 SEK: 25.08 - 13/11/2017 00:00:00 SEK: 26.19 - 10/11/2017 00:00:00 SEK: 25.91 - 09/11/2017 00:00:00 SEK: 26.36 - 08/11/2017 00:00:00 SEK: 25.49 - 07/11/2017 00:00:00 SEK: 25.08 - 06/11/2017 00:00:00 SEK: 24.8 - 03/11/2017 00:00:00 SEK: 25.25 - 02/11/2017 00:00:00 SEK: 23.58 - 01/11/2017 00:00:00 SEK: 23.23 - 31/10/2017 00:00:00 SEK: 22.27 - 30/10/2017 00:00:00 SEK: 21.12 - 27/10/2017 00:00:00 SEK: 20.4 - 26/10/2017 00:00:00 SEK: 19.91 - 25/10/2017 00:00:00 SEK: 20.42 - 24/10/2017 00:00:00 SEK: 19.57 - 23/10/2017 00:00:00 SEK: 18.41 - 20/10/2017 00:00:00 SEK: 19.91 - 19/10/2017 00:00:00 SEK: 20.41 - 18/10/2017 00:00:00 SEK: 20.18 - 17/10/2017 00:00:00 SEK: 19.46 - 16/10/2017 00:00:00 SEK: 19.4 - 13/10/2017 00:00:00 SEK: 18.13 - 12/10/2017 00:00:00 SEK: 17.98 - 11/10/2017 00:00:00 SEK: 17.78 - 10/10/2017 00:00:00 SEK: 18.27 - 09/10/2017 00:00:00 SEK: 17.87 - 06/10/2017 00:00:00 SEK: 17.67 - 05/10/2017 00:00:00 SEK: 17.36 - 04/10/2017 00:00:00 SEK: 15.63 - 03/10/2017 00:00:00 SEK: 16.03 - 02/10/2017 00:00:00 SEK: 14.81 - 29/09/2017 00:00:00 SEK: 15.6 - 28/09/2017 00:00:00 SEK: 14.96 - 27/09/2017 00:00:00 SEK: 14.53 - 26/09/2017 00:00:00 SEK: 15.71 - 25/09/2017 00:00:00 SEK: 17.24 - 22/09/2017 00:00:00 SEK: 16.86 - 21/09/2017 00:00:00 SEK: 17.04 - 20/09/2017 00:00:00 SEK: 17.11 - 19/09/2017 00:00:00 SEK: 15.44 - 18/09/2017 00:00:00 SEK: 16.72 - 15/09/2017 00:00:00 SEK: 16.37 - 14/09/2017 00:00:00 SEK: 15.66 - 13/09/2017 00:00:00 SEK: 15.23 - 12/09/2017 00:00:00 SEK: 13.31 - 11/09/2017 00:00:00 SEK: 13.49 - 08/09/2017 00:00:00 SEK: 12.9 - 07/09/2017 00:00:00 SEK: 12.9 - 06/09/2017 00:00:00 SEK: 12.83 - 05/09/2017 00:00:00 SEK: 13.83 - 04/09/2017 00:00:00 SEK: 13.42 - 01/09/2017 00:00:00 SEK: 13.37 - 31/08/2017 00:00:00 SEK: 11.63 - 30/08/2017 00:00:00 SEK: 12.59 - 29/08/2017 00:00:00 SEK: 13.82 - 28/08/2017 00:00:00 SEK: 14.18 - 25/08/2017 00:00:00 SEK: 13.2 - 24/08/2017 00:00:00 SEK: 13.11 - 23/08/2017 00:00:00 SEK: 12.46 - 22/08/2017 00:00:00 SEK: 13.36 - 21/08/2017 00:00:00 SEK: 13.65 - 18/08/2017 00:00:00 SEK: 13.35 - 17/08/2017 00:00:00 SEK: 12.05 - 16/08/2017 00:00:00 SEK: 10.7 - 14/08/2017 00:00:00 SEK: 12.75 - 11/08/2017 00:00:00 SEK: 15.1 - 10/08/2017 00:00:00 SEK: 16.37 - 09/08/2017 00:00:00 SEK: 15.73 - 08/08/2017 00:00:00 SEK: 14.59 - 07/08/2017 00:00:00 SEK: 13.34 - 04/08/2017 00:00:00 SEK: 14.02 - 03/08/2017 00:00:00 SEK: 13.29 - 02/08/2017 00:00:00 SEK: 14.08 - 01/08/2017 00:00:00 SEK: 13.35 - 31/07/2017 00:00:00 SEK: 15.75 - 28/07/2017 00:00:00 SEK: 14.7 - 27/07/2017 00:00:00 SEK: 13.98 - 26/07/2017 00:00:00 SEK: 14.52 - 25/07/2017 00:00:00 SEK: 14.2 - 24/07/2017 00:00:00 SEK: 14.25 - 21/07/2017 00:00:00 SEK: 15.3 - 20/07/2017 00:00:00 SEK: 13.48 - 19/07/2017 00:00:00 SEK: 12.47 - 18/07/2017 00:00:00 SEK: 12.32 - 17/07/2017 00:00:00 SEK: 12.62 - 14/07/2017 00:00:00 SEK: 12.72 - 13/07/2017 00:00:00 SEK: 11.47 - 12/07/2017 00:00:00 SEK: 9.81 - 11/07/2017 00:00:00 SEK: 9.58 - 10/07/2017 00:00:00 SEK: 10.13 - 07/07/2017 00:00:00 SEK: 10.04 - 06/07/2017 00:00:00 SEK: 9.96 - 05/07/2017 00:00:00 SEK: 10.58 - 04/07/2017 00:00:00 SEK: 9.87 - 03/07/2017 00:00:00 SEK: 10.7 - 30/06/2017 00:00:00 SEK: 11.27 - 29/06/2017 00:00:00 SEK: 14.06 - 28/06/2017 00:00:00 SEK: 14.86 - 27/06/2017 00:00:00 SEK: 14.55 - 26/06/2017 00:00:00 SEK: 14.56 - 23/06/2017 00:00:00 SEK: 14.65 - 22/06/2017 00:00:00 SEK: 14.81 - 21/06/2017 00:00:00 SEK: 14.04 - 20/06/2017 00:00:00 SEK: 12.68 - 19/06/2017 00:00:00 SEK: 12.57 - 16/06/2017 00:00:00 SEK: 12.41 - 15/06/2017 00:00:00 SEK: 12.52 - 14/06/2017 00:00:00 SEK: 13.27 - 13/06/2017 00:00:00 SEK: 15.13 - 12/06/2017 00:00:00 SEK: 13.98 - 09/06/2017 00:00:00 SEK: 12.5 - 08/06/2017 00:00:00 SEK: 11.81 - 07/06/2017 00:00:00 SEK: 11.34 - 05/06/2017 00:00:00 SEK: 11.07 - 02/06/2017 00:00:00 SEK: 10.2 - 01/06/2017 00:00:00 SEK: 10.97 - 31/05/2017 00:00:00 SEK: 10.57 - 30/05/2017 00:00:00 SEK: 10.62 - 29/05/2017 00:00:00 SEK: 9.01 - 26/05/2017 00:00:00 SEK: 8.93 - 24/05/2017 00:00:00 SEK: 9.7 - 23/05/2017 00:00:00 SEK: 9.27 - 22/05/2017 00:00:00 SEK: 9.6 - 19/05/2017 00:00:00 SEK: 11.2 - 18/05/2017 00:00:00 SEK: 12.12 - 17/05/2017 00:00:00 SEK: 11.99 - 16/05/2017 00:00:00 SEK: 11.64 - 15/05/2017 00:00:00 SEK: 12.74 - 12/05/2017 00:00:00 SEK: 12.74 - 11/05/2017 00:00:00 SEK: 12.15 - 10/05/2017 00:00:00 SEK: 11.17 - 09/05/2017 00:00:00 SEK: 9.08 - 08/05/2017 00:00:00 SEK: 10.23 - 05/05/2017 00:00:00 SEK: 10.58 - 04/05/2017 00:00:00 SEK: 10.76 - 03/05/2017 00:00:00 SEK: 10.28 - 02/05/2017 00:00:00 SEK: 9.7 - 28/04/2017 00:00:00 SEK: 8.42 - 27/04/2017 00:00:00 SEK: 8.48 - 26/04/2017 00:00:00 SEK: 7.51 - 25/04/2017 00:00:00 SEK: 9.11 - 24/04/2017 00:00:00 SEK: 7.9 - 21/04/2017 00:00:00 SEK: 7.48 - 20/04/2017 00:00:00 SEK: 8.64 - 19/04/2017 00:00:00 SEK: 8.19 - 13/04/2017 00:00:00 SEK: 7.6 - 12/04/2017 00:00:00 SEK: 8.59 - 11/04/2017 00:00:00 SEK: 8.44 - 10/04/2017 00:00:00 SEK: 7.74 - 07/04/2017 00:00:00 SEK: 8.53 - 06/04/2017 00:00:00 SEK: 7.16 - 05/04/2017 00:00:00 SEK: 7.17 - 04/04/2017 00:00:00 SEK: 6.22 - 03/04/2017 00:00:00 SEK: 6.56 - 31/03/2017 00:00:00 SEK: 6.6 - 30/03/2017 00:00:00 SEK: 5.06 - 29/03/2017 00:00:00 SEK: 4.78 - 28/03/2017 00:00:00 SEK: 5.43 - 27/03/2017 00:00:00 SEK: 5.63 - 24/03/2017 00:00:00 SEK: 4.67 - 23/03/2017 00:00:00 SEK: 6.08 - 22/03/2017 00:00:00 SEK: 5.92 - 21/03/2017 00:00:00 SEK: 5.16 - 20/03/2017 00:00:00 SEK: 5.09 - 17/03/2017 00:00:00 SEK: 4.7 - 16/03/2017 00:00:00 SEK: 4.61 - 15/03/2017 00:00:00 SEK: 4.27 - 14/03/2017 00:00:00 SEK: 3.44 - 13/03/2017 00:00:00 SEK: 3.14 - 10/03/2017 00:00:00 SEK: 4.11 - 09/03/2017 00:00:00 SEK: 3.58 - 08/03/2017 00:00:00 SEK: 3.59 - 07/03/2017 00:00:00 SEK: 2.89 - 06/03/2017 00:00:00 SEK: 4.01 - 03/03/2017 00:00:00 SEK: 3.75 - 02/03/2017 00:00:00 SEK: 3.85 - 01/03/2017 00:00:00 SEK: 4.66 - 28/02/2017 00:00:00 SEK: 4.32 - 27/02/2017 00:00:00 SEK: 5.56 - 24/02/2017 00:00:00 SEK: 5.82 - 23/02/2017 00:00:00 SEK: 4.54 - 22/02/2017 00:00:00 SEK: 4.07 - 21/02/2017 00:00:00 SEK: 2.93 - 20/02/2017 00:00:00 SEK: 3.04 - 17/02/2017 00:00:00 SEK: 3.48 - 16/02/2017 00:00:00 SEK: 2.65 - 15/02/2017 00:00:00 SEK: 2.68 - 14/02/2017 00:00:00 SEK: 2.17 - 13/02/2017 00:00:00 SEK: 1.68 - 10/02/2017 00:00:00 SEK: 1.26 - 09/02/2017 00:00:00 SEK: 1.56 - 08/02/2017 00:00:00 SEK: 1.53 - 07/02/2017 00:00:00 SEK: 0.07 - 06/02/2017 00:00:00 SEK: 0 - 03/02/2017 00:00:00 SEK: 0 - 02/02/2017 00:00:00
 
Performance
Period1month3months6monthsYTD201920182017  
%-12.31-14.04-9.44-13.7319.54-14.7925.05 *  
* Calculated from fund's start date 02/02/2017

 
Asset allocation
Equities & Equity funds  99.95%
Cash & Cash equivalents  0.05%

 
Largest holdings
Carnegie Asia A  99.95%

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.