Equity Fund

Index Linked Sweden

Unit price

Currency

1 month

1 year

Valuation date

Closed for subscription

Overview

Objective of the fund

The fund aims to generate long-term capital growth by replicating the performance of the Affärsvärldens General index (OMX AFGX). The OMX AFGX Index comprises of companies listed on the Stockholm Stock Exchange. The investor receives a return on investment corresponding to the increase or decrease of the OMX AFGX Index. The fund is denominated in SEK.

The fund is suitable for investors that:

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

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.

Annual performance %	2020	2019	2018	2017	2016	2015	2014
SEK	13.12	29.98	-8.08	6.19	5.72	6.77	12.02
EUR	17.5	27.27	-11.75	3.14	1.64	9.28	5.47
USD	28.88	24.79	-16.01	17.78	-2.28	-1.74	-6.81

Key Facts

Swedish fund name

Aktieindex Sverige

Category

Equity Fund

Trade currency

SEK

Base currency

SEK

Risk level

Fund start date

01/04/2005

Initial unit price

235.87 SEK / 25.4574 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

0.00 %

Portfolio

Last updated: : 26/02/2021

Atlas Copco AB A

6.27%

Investor AB ser. B

5.05%

Volvo, AB ser. B

4.61%

Ericsson, Telefonab. L M ser.

3.68%

Hennes & Mauritz AB, H & M ser

3.43%

Sandvik AB

Hexagon AB B

2.76%

Assa Abloy AB B

2.5%

Evolution Gaming Group AB

2.4%

EQT AB

2.36%

Equities & Equity funds

100%

Sweden

100%

Industrials

33.32%

Financials

27.72%

Consumer Services

9.22%

Technology

8.52%

Consumer Goods

7.29%

Health Care

6.09%

Basic Materials

4.27%

Telecommunication

2.54%

Oil & Gas

Utilities

0.03%

Documents

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.

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