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USA - SEK


25 February 2020


Logo
Investment objective

The fund aims to generate long-term capital growth through exposure to the USA equity market by investing in equities and equity funds. The fund may also invest in equity securities domiciled in countries other than the USA but which carry out their business activities predominantly in the USA. The fund may also invest a small proportion to money market instruments and derivatives. 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: USA
Category: Equity Fund
Trade currency: SEK
Base currency: USD
Fund start date: 13/05/2005
Initial unit price: 100 SEK / 10.7484 EUR *
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
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 13/05/2005
Performance graph
SEK: 70.6 - 25/02/2020 00:00:00 SEK: 75.7 - 24/02/2020 00:00:00 SEK: 78.1 - 21/02/2020 00:00:00 SEK: 78.56 - 20/02/2020 00:00:00 SEK: 76.89 - 19/02/2020 00:00:00 SEK: 76.79 - 18/02/2020 00:00:00 SEK: 76.59 - 17/02/2020 00:00:00 SEK: 75.79 - 14/02/2020 00:00:00 SEK: 74.55 - 13/02/2020 00:00:00 SEK: 74.34 - 12/02/2020 00:00:00 SEK: 73.47 - 11/02/2020 00:00:00 SEK: 73.16 - 10/02/2020 00:00:00 SEK: 73.34 - 07/02/2020 00:00:00 SEK: 71.06 - 06/02/2020 00:00:00 SEK: 70.15 - 05/02/2020 00:00:00 SEK: 68.85 - 04/02/2020 00:00:00 SEK: 68.8 - 03/02/2020 00:00:00 SEK: 69.64 - 31/01/2020 00:00:00 SEK: 70.26 - 30/01/2020 00:00:00 SEK: 69.65 - 29/01/2020 00:00:00 SEK: 69.04 - 28/01/2020 00:00:00 SEK: 71.05 - 27/01/2020 00:00:00 SEK: 70.47 - 24/01/2020 00:00:00 SEK: 70.63 - 23/01/2020 00:00:00 SEK: 70.48 - 22/01/2020 00:00:00 SEK: 70.47 - 21/01/2020 00:00:00 SEK: 70.22 - 20/01/2020 00:00:00 SEK: 68.87 - 17/01/2020 00:00:00 SEK: 67.73 - 16/01/2020 00:00:00 SEK: 67.47 - 15/01/2020 00:00:00 SEK: 67.05 - 14/01/2020 00:00:00 SEK: 67.45 - 13/01/2020 00:00:00 SEK: 66.89 - 10/01/2020 00:00:00 SEK: 65.12 - 09/01/2020 00:00:00 SEK: 65.16 - 08/01/2020 00:00:00 SEK: 63.99 - 07/01/2020 00:00:00 SEK: 62.5 - 03/01/2020 00:00:00 SEK: 62.69 - 02/01/2020 00:00:00 SEK: 62.17 - 31/12/2019 00:00:00 SEK: 63.15 - 30/12/2019 00:00:00 SEK: 63.47 - 27/12/2019 00:00:00 SEK: 63.67 - 24/12/2019 00:00:00 SEK: 63.1 - 23/12/2019 00:00:00 SEK: 62.46 - 20/12/2019 00:00:00 SEK: 61.68 - 19/12/2019 00:00:00 SEK: 60.83 - 18/12/2019 00:00:00 SEK: 60.5 - 17/12/2019 00:00:00 SEK: 59.7 - 16/12/2019 00:00:00 SEK: 59.66 - 13/12/2019 00:00:00 SEK: 59.57 - 12/12/2019 00:00:00 SEK: 60.8 - 11/12/2019 00:00:00 SEK: 61.56 - 10/12/2019 00:00:00 SEK: 60.91 - 09/12/2019 00:00:00 SEK: 59.3 - 06/12/2019 00:00:00 SEK: 59.25 - 05/12/2019 00:00:00 SEK: 58.78 - 04/12/2019 00:00:00 SEK: 60.48 - 03/12/2019 00:00:00 SEK: 62.5 - 02/12/2019 00:00:00 SEK: 62.4 - 29/11/2019 00:00:00 SEK: 62.58 - 28/11/2019 00:00:00 SEK: 62.35 - 27/11/2019 00:00:00 SEK: 62.48 - 26/11/2019 00:00:00 SEK: 60.64 - 25/11/2019 00:00:00 SEK: 61.12 - 22/11/2019 00:00:00 SEK: 61.78 - 21/11/2019 00:00:00 SEK: 62.12 - 20/11/2019 00:00:00 SEK: 61.44 - 19/11/2019 00:00:00 SEK: 61.4 - 18/11/2019 00:00:00 SEK: 61.96 - 15/11/2019 00:00:00 SEK: 62.25 - 14/11/2019 00:00:00 SEK: 62.12 - 13/11/2019 00:00:00 SEK: 61.53 - 12/11/2019 00:00:00 SEK: 61.3 - 11/11/2019 00:00:00 SEK: 59.96 - 08/11/2019 00:00:00 SEK: 59.12 - 07/11/2019 00:00:00 SEK: 60.22 - 06/11/2019 00:00:00 SEK: 59.04 - 05/11/2019 00:00:00 SEK: 57.38 - 04/11/2019 00:00:00 SEK: 57.48 - 01/11/2019 00:00:00 SEK: 58.63 - 31/10/2019 00:00:00 SEK: 59.59 - 30/10/2019 00:00:00 SEK: 57.68 - 29/10/2019 00:00:00 SEK: 56.56 - 25/10/2019 00:00:00 SEK: 56.42 - 24/10/2019 00:00:00 SEK: 56.75 - 23/10/2019 00:00:00 SEK: 55.65 - 22/10/2019 00:00:00 SEK: 56.2 - 21/10/2019 00:00:00 SEK: 56.74 - 18/10/2019 00:00:00 SEK: 58.33 - 17/10/2019 00:00:00 SEK: 57.95 - 16/10/2019 00:00:00 SEK: 57.24 - 15/10/2019 00:00:00 SEK: 57.65 - 14/10/2019 00:00:00 SEK: 56.12 - 11/10/2019 00:00:00 SEK: 56.31 - 10/10/2019 00:00:00 SEK: 56.22 - 09/10/2019 00:00:00 SEK: 57.55 - 08/10/2019 00:00:00 SEK: 55.51 - 07/10/2019 00:00:00 SEK: 53.69 - 04/10/2019 00:00:00 SEK: 55.02 - 03/10/2019 00:00:00 SEK: 57.69 - 02/10/2019 00:00:00 SEK: 57.6 - 30/09/2019 00:00:00 SEK: 56.59 - 27/09/2019 00:00:00 SEK: 56.12 - 26/09/2019 00:00:00 SEK: 56.49 - 25/09/2019 00:00:00 SEK: 57.13 - 24/09/2019 00:00:00 SEK: 57.86 - 23/09/2019 00:00:00 SEK: 57.93 - 20/09/2019 00:00:00 SEK: 57.26 - 19/09/2019 00:00:00 SEK: 57.03 - 18/09/2019 00:00:00 SEK: 56.88 - 17/09/2019 00:00:00 SEK: 56.32 - 16/09/2019 00:00:00 SEK: 56.94 - 13/09/2019 00:00:00 SEK: 56.56 - 12/09/2019 00:00:00 SEK: 55.68 - 11/09/2019 00:00:00 SEK: 55.65 - 10/09/2019 00:00:00 SEK: 54.82 - 09/09/2019 00:00:00 SEK: 55.45 - 06/09/2019 00:00:00 SEK: 53.97 - 05/09/2019 00:00:00 SEK: 54.81 - 04/09/2019 00:00:00 SEK: 54.79 - 03/09/2019 00:00:00 SEK: 54.7 - 02/09/2019 00:00:00 SEK: 53.82 - 30/08/2019 00:00:00 SEK: 51.6 - 29/08/2019 00:00:00 SEK: 50.34 - 28/08/2019 00:00:00 SEK: 50.53 - 27/08/2019 00:00:00 SEK: 50.82 - 26/08/2019 00:00:00 SEK: 52.81 - 23/08/2019 00:00:00 SEK: 52.26 - 22/08/2019 00:00:00 SEK: 53.78 - 21/08/2019 00:00:00 SEK: 52.98 - 20/08/2019 00:00:00 SEK: 50.7 - 19/08/2019 00:00:00 SEK: 50.38 - 16/08/2019 00:00:00 SEK: 50.95 - 14/08/2019 00:00:00 SEK: 50.63 - 13/08/2019 00:00:00 SEK: 51.37 - 12/08/2019 00:00:00 SEK: 51.54 - 09/08/2019 00:00:00 SEK: 49.92 - 08/08/2019 00:00:00 SEK: 48.63 - 07/08/2019 00:00:00 SEK: 51.28 - 06/08/2019 00:00:00 SEK: 53.47 - 05/08/2019 00:00:00 SEK: 57.5 - 02/08/2019 00:00:00 SEK: 56.77 - 01/08/2019 00:00:00 SEK: 56.18 - 31/07/2019 00:00:00 SEK: 55.05 - 30/07/2019 00:00:00 SEK: 55.06 - 29/07/2019 00:00:00 SEK: 54.05 - 26/07/2019 00:00:00 SEK: 53.54 - 25/07/2019 00:00:00 SEK: 53.42 - 24/07/2019 00:00:00 SEK: 51.92 - 23/07/2019 00:00:00 SEK: 52.37 - 22/07/2019 00:00:00 SEK: 51.25 - 19/07/2019 00:00:00 SEK: 52.17 - 18/07/2019 00:00:00 SEK: 53.11 - 17/07/2019 00:00:00 SEK: 52.96 - 16/07/2019 00:00:00 SEK: 52.88 - 15/07/2019 00:00:00 SEK: 52.76 - 12/07/2019 00:00:00 SEK: 52.81 - 11/07/2019 00:00:00 SEK: 53.05 - 10/07/2019 00:00:00 SEK: 52.98 - 09/07/2019 00:00:00 SEK: 52.93 - 08/07/2019 00:00:00 SEK: 51.71 - 05/07/2019 00:00:00 SEK: 50.86 - 04/07/2019 00:00:00 SEK: 50.12 - 03/07/2019 00:00:00 SEK: 50.04 - 02/07/2019 00:00:00 SEK: 47.88 - 01/07/2019 00:00:00 SEK: 46.88 - 28/06/2019 00:00:00 SEK: 46.88 - 27/06/2019 00:00:00 SEK: 47.52 - 26/06/2019 00:00:00 SEK: 48.92 - 25/06/2019 00:00:00 SEK: 50.63 - 24/06/2019 00:00:00 SEK: 50.35 - 21/06/2019 00:00:00 SEK: 50.97 - 20/06/2019 00:00:00 SEK: 50.9 - 19/06/2019 00:00:00 SEK: 48.54 - 18/06/2019 00:00:00 SEK: 48.79 - 14/06/2019 00:00:00 SEK: 47.9 - 13/06/2019 00:00:00 SEK: 48.49 - 12/06/2019 00:00:00 SEK: 47.22 - 11/06/2019 00:00:00 SEK: 46.32 - 10/06/2019 00:00:00 SEK: 44.92 - 07/06/2019 00:00:00 SEK: 44.42 - 06/06/2019 00:00:00 SEK: 43.24 - 05/06/2019 00:00:00 SEK: 42.47 - 04/06/2019 00:00:00 SEK: 43.58 - 03/06/2019 00:00:00 SEK: 44.62 - 31/05/2019 00:00:00 SEK: 45.39 - 30/05/2019 00:00:00 SEK: 47.56 - 29/05/2019 00:00:00 SEK: 47.4 - 28/05/2019 00:00:00 SEK: 46.95 - 27/05/2019 00:00:00 SEK: 48.89 - 24/05/2019 00:00:00 SEK: 50.4 - 23/05/2019 00:00:00 SEK: 50.42 - 22/05/2019 00:00:00 SEK: 50.04 - 21/05/2019 00:00:00 SEK: 51.33 - 20/05/2019 00:00:00 SEK: 51.2 - 17/05/2019 00:00:00 SEK: 49.53 - 16/05/2019 00:00:00 SEK: 48.73 - 15/05/2019 00:00:00 SEK: 48.78 - 14/05/2019 00:00:00 SEK: 49.52 - 13/05/2019 00:00:00 SEK: 50.37 - 10/05/2019 00:00:00 SEK: 51.58 - 09/05/2019 00:00:00 SEK: 52.22 - 08/05/2019 00:00:00 SEK: 52.87 - 07/05/2019 00:00:00 SEK: 53.04 - 06/05/2019 00:00:00 SEK: 52.13 - 03/05/2019 00:00:00 SEK: 52.15 - 02/05/2019 00:00:00 SEK: 50.64 - 25/04/2019 00:00:00 SEK: 49.63 - 24/04/2019 00:00:00 SEK: 47.61 - 23/04/2019 00:00:00 SEK: 47.52 - 19/04/2019 00:00:00 SEK: 46.86 - 18/04/2019 00:00:00 SEK: 47.47 - 17/04/2019 00:00:00 SEK: 47.26 - 16/04/2019 00:00:00 SEK: 47.28 - 15/04/2019 00:00:00 SEK: 47.1 - 12/04/2019 00:00:00 SEK: 46.68 - 11/04/2019 00:00:00 SEK: 46.33 - 10/04/2019 00:00:00 SEK: 46.62 - 09/04/2019 00:00:00 SEK: 46.94 - 08/04/2019 00:00:00 SEK: 46.14 - 05/04/2019 00:00:00 SEK: 46.23 - 04/04/2019 00:00:00 SEK: 46.42 - 03/04/2019 00:00:00 SEK: 43.61 - 02/04/2019 00:00:00 SEK: 42.96 - 29/03/2019 00:00:00 SEK: 42.63 - 28/03/2019 00:00:00 SEK: 42.01 - 27/03/2019 00:00:00 SEK: 43.44 - 26/03/2019 00:00:00 SEK: 42.78 - 22/03/2019 00:00:00 SEK: 42.11 - 21/03/2019 00:00:00 SEK: 43.56 - 20/03/2019 00:00:00 SEK: 42.91 - 19/03/2019 00:00:00 SEK: 43.21 - 18/03/2019 00:00:00 SEK: 43.98 - 15/03/2019 00:00:00 SEK: 43.88 - 14/03/2019 00:00:00 SEK: 44.16 - 13/03/2019 00:00:00 SEK: 42.93 - 12/03/2019 00:00:00 SEK: 43.36 - 08/03/2019 00:00:00 SEK: 42.77 - 07/03/2019 00:00:00 SEK: 44.08 - 06/03/2019 00:00:00 SEK: 44.45 - 05/03/2019 00:00:00 SEK: 42.67 - 04/03/2019 00:00:00 SEK: 42.46 - 01/03/2019 00:00:00 SEK: 42.51 - 28/02/2019 00:00:00 SEK: 44.03 - 27/02/2019 00:00:00 SEK: 44.62 - 26/02/2019 00:00:00 SEK: 44.32 - 25/02/2019 00:00:00 SEK: 43.81 - 22/02/2019 00:00:00 SEK: 43.36 - 21/02/2019 00:00:00 SEK: 43.35 - 20/02/2019 00:00:00 SEK: 41.87 - 19/02/2019 00:00:00 SEK: 41.99 - 18/02/2019 00:00:00 SEK: 41.39 - 15/02/2019 00:00:00 SEK: 40.41 - 14/02/2019 00:00:00 SEK: 40.36 - 13/02/2019 00:00:00 SEK: 39.2 - 12/02/2019 00:00:00 SEK: 37.74 - 11/02/2019 00:00:00 SEK: 37.59 - 08/02/2019 00:00:00 SEK: 38.13 - 07/02/2019 00:00:00 SEK: 37.1 - 06/02/2019 00:00:00 SEK: 36.11 - 05/02/2019 00:00:00 SEK: 34.79 - 04/02/2019 00:00:00 SEK: 34.3 - 01/02/2019 00:00:00 SEK: 32.81 - 31/01/2019 00:00:00 SEK: 31.91 - 30/01/2019 00:00:00 SEK: 31.82 - 29/01/2019 00:00:00 SEK: 32.33 - 28/01/2019 00:00:00 SEK: 31.5 - 25/01/2019 00:00:00 SEK: 30.64 - 24/01/2019 00:00:00 SEK: 31.89 - 23/01/2019 00:00:00 SEK: 31.82 - 22/01/2019 00:00:00 SEK: 31.75 - 21/01/2019 00:00:00 SEK: 30.42 - 18/01/2019 00:00:00 SEK: 29.85 - 17/01/2019 00:00:00 SEK: 27.98 - 16/01/2019 00:00:00 SEK: 27.58 - 15/01/2019 00:00:00 SEK: 27.38 - 14/01/2019 00:00:00 SEK: 26.58 - 11/01/2019 00:00:00 SEK: 26.32 - 10/01/2019 00:00:00 SEK: 25.61 - 09/01/2019 00:00:00 SEK: 24.41 - 08/01/2019 00:00:00 SEK: 22.67 - 07/01/2019 00:00:00 SEK: 22.25 - 04/01/2019 00:00:00 SEK: 23.16 - 03/01/2019 00:00:00 SEK: 21 - 02/01/2019 00:00:00 SEK: 22.54 - 31/12/2018 00:00:00 SEK: 20.17 - 28/12/2018 00:00:00 SEK: 21.77 - 27/12/2018 00:00:00 SEK: 21.44 - 24/12/2018 00:00:00 SEK: 22.26 - 21/12/2018 00:00:00 SEK: 27.12 - 20/12/2018 00:00:00 SEK: 26.94 - 19/12/2018 00:00:00 SEK: 28.6 - 18/12/2018 00:00:00 SEK: 30.57 - 17/12/2018 00:00:00 SEK: 31.79 - 14/12/2018 00:00:00 SEK: 33.36 - 13/12/2018 00:00:00 SEK: 32.42 - 12/12/2018 00:00:00 SEK: 30.23 - 11/12/2018 00:00:00 SEK: 32.43 - 10/12/2018 00:00:00 SEK: 30.64 - 07/12/2018 00:00:00 SEK: 34.63 - 06/12/2018 00:00:00 SEK: 37.23 - 05/12/2018 00:00:00 SEK: 38.06 - 04/12/2018 00:00:00 SEK: 37.38 - 03/12/2018 00:00:00 SEK: 36.33 - 30/11/2018 00:00:00 SEK: 34.81 - 29/11/2018 00:00:00 SEK: 34.26 - 28/11/2018 00:00:00 SEK: 32.99 - 27/11/2018 00:00:00 SEK: 32.29 - 26/11/2018 00:00:00 SEK: 31.17 - 23/11/2018 00:00:00 SEK: 32.28 - 22/11/2018 00:00:00 SEK: 32.63 - 21/11/2018 00:00:00 SEK: 34.41 - 20/11/2018 00:00:00 SEK: 35.41 - 19/11/2018 00:00:00 SEK: 34.45 - 16/11/2018 00:00:00 SEK: 35.96 - 15/11/2018 00:00:00 SEK: 36.78 - 14/11/2018 00:00:00 SEK: 37.94 - 13/11/2018 00:00:00 SEK: 39.13 - 12/11/2018 00:00:00 SEK: 39.33 - 09/11/2018 00:00:00 SEK: 38.42 - 08/11/2018 00:00:00 SEK: 37.52 - 07/11/2018 00:00:00 SEK: 36.61 - 06/11/2018 00:00:00 SEK: 36.78 - 05/11/2018 00:00:00 SEK: 36.52 - 02/11/2018 00:00:00 SEK: 36.76 - 01/11/2018 00:00:00 SEK: 34.39 - 31/10/2018 00:00:00 SEK: 34.55 - 30/10/2018 00:00:00 SEK: 34.2 - 29/10/2018 00:00:00 SEK: 34.88 - 26/10/2018 00:00:00 SEK: 36.22 - 25/10/2018 00:00:00 SEK: 35.83 - 24/10/2018 00:00:00 SEK: 37.05 - 23/10/2018 00:00:00 SEK: 38.12 - 22/10/2018 00:00:00 SEK: 38.71 - 19/10/2018 00:00:00 SEK: 38.45 - 18/10/2018 00:00:00 SEK: 36.52 - 17/10/2018 00:00:00 SEK: 36.42 - 16/10/2018 00:00:00 SEK: 36.34 - 15/10/2018 00:00:00 SEK: 37.38 - 12/10/2018 00:00:00 SEK: 43.17 - 11/10/2018 00:00:00 SEK: 45.71 - 10/10/2018 00:00:00 SEK: 45.18 - 09/10/2018 00:00:00 SEK: 45.19 - 08/10/2018 00:00:00 SEK: 46.03 - 05/10/2018 00:00:00 SEK: 46.57 - 04/10/2018 00:00:00 SEK: 46.17 - 03/10/2018 00:00:00 SEK: 46.03 - 02/10/2018 00:00:00 SEK: 44.49 - 01/10/2018 00:00:00 SEK: 43.65 - 28/09/2018 00:00:00 SEK: 43.47 - 27/09/2018 00:00:00 SEK: 42.71 - 26/09/2018 00:00:00 SEK: 42.41 - 25/09/2018 00:00:00 SEK: 43.2 - 24/09/2018 00:00:00 SEK: 42.69 - 21/09/2018 00:00:00 SEK: 43.85 - 20/09/2018 00:00:00 SEK: 44 - 19/09/2018 00:00:00 SEK: 44.36 - 18/09/2018 00:00:00 SEK: 46.39 - 17/09/2018 00:00:00 SEK: 45.05 - 14/09/2018 00:00:00 SEK: 45.24 - 13/09/2018 00:00:00 SEK: 45.99 - 12/09/2018 00:00:00 SEK: 45.41 - 11/09/2018 00:00:00 SEK: 46.09 - 10/09/2018 00:00:00 SEK: 46.7 - 07/09/2018 00:00:00 SEK: 46.76 - 06/09/2018 00:00:00 SEK: 48.19 - 05/09/2018 00:00:00 SEK: 48.21 - 04/09/2018 00:00:00 SEK: 48.56 - 03/09/2018 00:00:00 SEK: 48.6 - 31/08/2018 00:00:00 SEK: 49.07 - 30/08/2018 00:00:00 SEK: 48.06 - 29/08/2018 00:00:00 SEK: 47.07 - 28/08/2018 00:00:00 SEK: 46.55 - 27/08/2018 00:00:00 SEK: 46.27 - 24/08/2018 00:00:00 SEK: 45.71 - 23/08/2018 00:00:00 SEK: 46.53 - 22/08/2018 00:00:00 SEK: 46.6 - 21/08/2018 00:00:00 SEK: 45.91 - 20/08/2018 00:00:00 SEK: 46.05 - 17/08/2018 00:00:00 SEK: 44.44 - 16/08/2018 00:00:00 SEK: 44.87 - 14/08/2018 00:00:00 SEK: 45.05 - 13/08/2018 00:00:00 SEK: 43.94 - 10/08/2018 00:00:00 SEK: 43.42 - 09/08/2018 00:00:00 SEK: 42.84 - 08/08/2018 00:00:00 SEK: 42.14 - 07/08/2018 00:00:00 SEK: 41.48 - 06/08/2018 00:00:00 SEK: 39.97 - 03/08/2018 00:00:00 SEK: 38.99 - 02/08/2018 00:00:00 SEK: 38.32 - 01/08/2018 00:00:00 SEK: 38.1 - 31/07/2018 00:00:00 SEK: 40.39 - 30/07/2018 00:00:00 SEK: 40.43 - 27/07/2018 00:00:00 SEK: 39.77 - 26/07/2018 00:00:00 SEK: 40.03 - 25/07/2018 00:00:00 SEK: 39.73 - 24/07/2018 00:00:00 SEK: 40.68 - 23/07/2018 00:00:00 SEK: 41.22 - 20/07/2018 00:00:00 SEK: 40.39 - 19/07/2018 00:00:00 SEK: 39.27 - 18/07/2018 00:00:00 SEK: 39.44 - 17/07/2018 00:00:00 SEK: 40.87 - 16/07/2018 00:00:00 SEK: 39.56 - 13/07/2018 00:00:00 SEK: 38.05 - 12/07/2018 00:00:00 SEK: 38.13 - 11/07/2018 00:00:00 SEK: 37.26 - 10/07/2018 00:00:00 SEK: 36.08 - 09/07/2018 00:00:00 SEK: 35.04 - 06/07/2018 00:00:00 SEK: 35.24 - 05/07/2018 00:00:00 SEK: 36.5 - 04/07/2018 00:00:00 SEK: 38.05 - 03/07/2018 00:00:00 SEK: 38.22 - 02/07/2018 00:00:00 SEK: 37.86 - 29/06/2018 00:00:00 SEK: 37.98 - 28/06/2018 00:00:00 SEK: 36.19 - 27/06/2018 00:00:00 SEK: 36.52 - 26/06/2018 00:00:00 SEK: 38.07 - 25/06/2018 00:00:00 SEK: 38.95 - 22/06/2018 00:00:00 SEK: 38.82 - 21/06/2018 00:00:00 SEK: 39.02 - 20/06/2018 00:00:00 SEK: 37.76 - 19/06/2018 00:00:00 SEK: 37.34 - 18/06/2018 00:00:00 SEK: 35.47 - 15/06/2018 00:00:00 SEK: 35.53 - 14/06/2018 00:00:00 SEK: 34.65 - 13/06/2018 00:00:00 SEK: 35.1 - 12/06/2018 00:00:00 SEK: 35.63 - 11/06/2018 00:00:00 SEK: 34.83 - 08/06/2018 00:00:00 SEK: 35.67 - 07/06/2018 00:00:00 SEK: 35.08 - 05/06/2018 00:00:00 SEK: 35.58 - 04/06/2018 00:00:00 SEK: 35.05 - 01/06/2018 00:00:00 SEK: 34.78 - 31/05/2018 00:00:00 SEK: 36.15 - 30/05/2018 00:00:00 SEK: 34.76 - 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02/03/2016 00:00:00 SEK: -6.47 - 01/03/2016 00:00:00 SEK: -7.08 - 29/02/2016 00:00:00 SEK: -8.46 - 26/02/2016 00:00:00 SEK: -10.29 - 25/02/2016 00:00:00 SEK: -9.09 - 24/02/2016 00:00:00 SEK: -8.48 - 23/02/2016 00:00:00 SEK: -9.79 - 22/02/2016 00:00:00 SEK: -9.69 - 19/02/2016 00:00:00 SEK: -9.22 - 18/02/2016 00:00:00 SEK: -11.49 - 17/02/2016 00:00:00 SEK: -11.28 - 16/02/2016 00:00:00 SEK: -13.39 - 15/02/2016 00:00:00 SEK: -15.83 - 12/02/2016 00:00:00 SEK: -12.85 - 11/02/2016 00:00:00 SEK: -14.01 - 10/02/2016 00:00:00 SEK: -13.53 - 09/02/2016 00:00:00 SEK: -11.22 - 08/02/2016 00:00:00 SEK: -10.52 - 05/02/2016 00:00:00 SEK: -10.82 - 04/02/2016 00:00:00 SEK: -8.04 - 03/02/2016 00:00:00 SEK: -8.09 - 02/02/2016 00:00:00 SEK: -8.68 - 01/02/2016 00:00:00 SEK: -10.58 - 29/01/2016 00:00:00 SEK: -9.67 - 28/01/2016 00:00:00 SEK: -9.6 - 27/01/2016 00:00:00 SEK: -9.14 - 26/01/2016 00:00:00 SEK: -9.31 - 25/01/2016 00:00:00 SEK: -10.31 - 22/01/2016 00:00:00 SEK: -11.72 - 21/01/2016 00:00:00 SEK: -10.07 - 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23/07/2015 00:00:00 SEK: 2.31 - 22/07/2015 00:00:00 SEK: 3.22 - 21/07/2015 00:00:00 SEK: 3.49 - 20/07/2015 00:00:00 SEK: 1.94 - 17/07/2015 00:00:00 SEK: 1.26 - 16/07/2015 00:00:00 SEK: 0.75 - 15/07/2015 00:00:00 SEK: -0.08 - 14/07/2015 00:00:00 SEK: -2.01 - 13/07/2015 00:00:00 SEK: -1.5 - 10/07/2015 00:00:00 SEK: -1.79 - 09/07/2015 00:00:00 SEK: -1.21 - 08/07/2015 00:00:00 SEK: -1.48 - 07/07/2015 00:00:00 SEK: -1.28 - 06/07/2015 00:00:00 SEK: -1.33 - 03/07/2015 00:00:00 SEK: -2.56 - 02/07/2015 00:00:00 SEK: -3.5 - 01/07/2015 00:00:00 SEK: -3.1 - 30/06/2015 00:00:00 SEK: -1.29 - 29/06/2015 00:00:00 SEK: -1.48 - 26/06/2015 00:00:00 SEK: -1.02 - 25/06/2015 00:00:00 SEK: -1.33 - 24/06/2015 00:00:00 SEK: -2.54 - 23/06/2015 00:00:00 SEK: -2.88 - 22/06/2015 00:00:00 SEK: -2.9 - 18/06/2015 00:00:00 SEK: -3.48 - 17/06/2015 00:00:00 SEK: -3.82 - 16/06/2015 00:00:00 SEK: -3.59 - 15/06/2015 00:00:00 SEK: -2.18 - 12/06/2015 00:00:00 SEK: -2.1 - 11/06/2015 00:00:00 SEK: -2.51 - 10/06/2015 00:00:00 SEK: -1.68 - 09/06/2015 00:00:00 SEK: -0.67 - 08/06/2015 00:00:00 SEK: -2.13 - 05/06/2015 00:00:00 SEK: -0.7 - 04/06/2015 00:00:00 SEK: 0.38 - 03/06/2015 00:00:00 SEK: 1.84 - 02/06/2015 00:00:00 SEK: 1.24 - 01/06/2015 00:00:00 SEK: 1.38 - 29/05/2015 00:00:00 SEK: 1.49 - 28/05/2015 00:00:00 SEK: 0.25 - 27/05/2015 00:00:00 SEK: 0.46 - 26/05/2015 00:00:00 SEK: 0.46 - 25/05/2015 00:00:00 SEK: -0.05 - 22/05/2015 00:00:00 SEK: 0.12 - 21/05/2015 00:00:00 SEK: 0.22 - 20/05/2015 00:00:00 SEK: -1.64 - 19/05/2015 00:00:00 SEK: -1.76 - 18/05/2015 00:00:00 SEK: -2.99 - 15/05/2015 00:00:00 SEK: -2.23 - 13/05/2015 00:00:00 SEK: -1.5 - 12/05/2015 00:00:00 SEK: -2.17 - 11/05/2015 00:00:00 SEK: -2.88 - 08/05/2015 00:00:00 SEK: -4.11 - 07/05/2015 00:00:00 SEK: -1.69 - 06/05/2015 00:00:00 SEK: -0.57 - 05/05/2015 00:00:00 SEK: -1.2 - 04/05/2015 00:00:00 SEK: -1.01 - 30/04/2015 00:00:00 SEK: 1.79 - 29/04/2015 00:00:00 SEK: 3.27 - 28/04/2015 00:00:00 SEK: 3.34 - 27/04/2015 00:00:00 SEK: 2.82 - 24/04/2015 00:00:00 SEK: 3.45 - 23/04/2015 00:00:00 SEK: 2.41 - 22/04/2015 00:00:00 SEK: 2.76 - 21/04/2015 00:00:00 SEK: 1.3 - 20/04/2015 00:00:00 SEK: 2.27 - 17/04/2015 00:00:00 SEK: 4.21 - 16/04/2015 00:00:00 SEK: 2.32 - 15/04/2015 00:00:00 SEK: 1.59 - 09/04/2015 00:00:00 SEK: 1.55 - 08/04/2015 00:00:00 SEK: 0.57 - 07/04/2015 00:00:00 SEK: 0.59 - 03/04/2015 00:00:00 SEK: 0.24 - 02/04/2015 00:00:00 SEK: 1.21 - 01/04/2015 00:00:00 SEK: 0.95 - 31/03/2015 00:00:00 SEK: -0.54 - 30/03/2015 00:00:00 SEK: -0.76 - 27/03/2015 00:00:00 SEK: -0.84 - 26/03/2015 00:00:00 SEK: 1.16 - 25/03/2015 00:00:00 SEK: 1.28 - 24/03/2015 00:00:00 SEK: 2.79 - 23/03/2015 00:00:00 SEK: 2.41 - 20/03/2015 00:00:00 SEK: 1.83 - 19/03/2015 00:00:00 SEK: 1.05 - 18/03/2015 00:00:00 SEK: 0.57 - 17/03/2015 00:00:00 SEK: -0.18 - 16/03/2015 00:00:00 SEK: -0.2 - 13/03/2015 00:00:00 SEK: -0.71 - 12/03/2015 00:00:00 SEK: -1.39 - 11/03/2015 00:00:00 SEK: -0.93 - 10/03/2015 00:00:00 SEK: -0.76 - 09/03/2015 00:00:00 SEK: -1.45 - 06/03/2015 00:00:00 SEK: -1.52 - 05/03/2015 00:00:00 SEK: -2.12 - 04/03/2015 00:00:00 SEK: -0.99 - 03/03/2015 00:00:00 SEK: -1.04 - 02/03/2015 00:00:00 SEK: -0.52 - 27/02/2015 00:00:00 SEK: -0.98 - 26/02/2015 00:00:00 SEK: 0 - 25/02/2015 00:00:00
 
Performance
Period1month3months6monthsYTD20192018201720162015
%0.086.211.655.232.330.887.1816.286.29

 
Asset allocation
Equities & Equity funds  98.69%
Cash & Cash equivalents  1.31%

 
Largest holdings
iShares PLC - iShares S&P500 UCITS ETF (Dist)  50.69%
Merian North American Equity Fund  18.85%
iShares S&P SMALLCAP 600  9.83%
MDPS TOBAM Anti-Benchmark USA Equity  9.68%
iShares Nasdaq 100 (R) UCITS ETF (DE)  9.65%

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.