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Unit price
285.94
Currency
SEK
1 week
2.29%
1 month
0.22%
Valuation date
09 Jul 2020
Overview
The fund aims to generate long-term capital growth by investing primarily in Swedish small cap equities. It may also allocate a small percentage to other Nordic countries. The fund is actively managed and consists of a selection of 20-30 equities. It may invest in ETFs, funds, listed securities as well as money market instruments and derivatives. The fund is denominated in SEK.
Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.
Ancoria/Carnegie Småbolagsfond
Equity Fund
5
02/04/2012
100 SEK / 11.2734 EUR
-
Carnegie FonderRegeringsgatan 56103 38 StockholmSweden
Daily
Within 10 days
1.50 %
100.15%
-0.15%
Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund.