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Unit price
641.15
Currency
SEK
1 week
0.03%
1 month
0.92%
Valuation date
09 Jul 2020
Overview
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.
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.
Aktieindex Sverige
Equity Fund
6
01/04/2005
235.87 SEK / 25.4574 EUR
-
Danske BankPrivate Banking GöteborgBox 11055404 22 GothenburgSweden
Daily
Within 10 days
0.00 %
6.48%
5.05%
4.18%
3.82%
2.99%
2.88%
2.84%
2.81%
2.67%
2.4%
100%
32.82%
27.9%
8.19%
8.05%
7.87%
6.86%
3.93%
3.36%
1%
0.02%
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.