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Equity Fund

High Dividend Europe

Unit price

186.50

Currency

SEK

1 week

0.54%

1 month

1.79%

Valuation date

18 Sep 2020

Overview

The fund aims to generate capital growth by investing in leading European 'blue-chip' companies with a relatively high dividend yield. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

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.

 

Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK1.790.5519.3-11.34-8.0110.116.93
EUR0.881.4324.81-10.66-5.250.815.06
USD0.526.7734.08-5.531.45-0.068.83
Annual performance %2019201820172016201520142013
SEK24.73-7.3110.944.55-6.019.9323.44
EUR22.13-11.017.750.51-3.83.520.03
USD19.74-15.3123.05-3.36-13.5-8.5424.8

Key Facts

Swedish fund name

Utdelningsaktier-Eur

Category

Equity Fund

Trade currency

SEK

Base currency

EUR

Risk level

6

Fund start date

13/05/2005

Initial unit price

100 SEK / 10.7484 EUR

Minimum payment amount

-

Fund manager

Danske Bank
Private Banking Göteborg
Box 11055
404 22 Gothenburg
Sweden

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/08/2020

Siemens AG (Regd)

5.12%

Nestle SA

4.53%

Zurich Insurance Group Regd (CH)

3.98%

Sanofi (FR)

3.84%

Total S.A.

3.75%

Unilever NV

3.69%

Michelin B

3.67%

National Grid Plc

3.6%

Sampo Oyj A

3.47%

Iberdrola SA

3.47%

Equities & Equity funds

98.98%

Cash & Cash equivalents

1.02%

Switzerland

19.01%

Germany

15.65%

France

14.31%

UK

11.7%

Sweden

9.26%

Norway

7.82%

Finland

6%

Italy

5.87%

Netherlands

3.69%

Spain

3.47%

Belgium

2.2%

Cash

1.02%

Financial

30.07%

Distribution

15.02%

Industrials

10.95%

Health Care

9.47%

Energy

8.25%

Consumer Products

8.22%

Telecom operators

8.18%

Consumer Goods

5.55%

Material

3.27%

Cash

1.02%

Risk information

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.