Didner & Gerge AktiefondRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 22,0 | 29,7 | -29,6 | 12,9 | 3,6 | |
+/- Luokka | 3,0 | -0,3 | -2,8 | -3,5 | 0,0 | |
+/- Ind. | - | -3,2 | -4,7 | -7,0 | 0,1 | |
Luokka: Ruotsi osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Sweden TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | SEK 4132,66 | |
1 pv muutos | 0,63% | |
Morningstar rahastoluokka™ | Ruotsi osakkeet | |
ISIN | SE0000428336 | |
Rahaston koko (Mil) 31.03.2024 | SEK 36957,33 | |
Rahastosarjan koko (Mil) 31.03.2024 | SEK 36957,33 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2024 | 0,30% |
Sijoituspolitiikka: Didner & Gerge Aktiefond |
The long term financial objective of the fund, i.e. a period of five years or more, is to achieve a value-rate increase in the fund’s share value. The fund is an equity fund whose assets must be at least 90% invested in equities and equity transferable securities. Out of these investments, at least 90% must be in equities and equity-related transferable securities in Sweden. The fund is an actively managed fund and may invest its assets in transferable securities, mutual funds and interest paying accounts with credit institutes. By transferable securities we refer to equities, equityrelated securities and Swedish treasury bills. The fund will normally not to trade in derivatives. The fund may use derivatives only to a limited extent and with the aim to make management more efficient. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Per Johansson 09.01.2023 | ||
Simon Peterson 02.09.2019 | ||
Perustamispäivä 21.10.1994 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SIXRX GR SEK | Morningstar Sweden TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Didner & Gerge Aktiefond | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Hexagon AB Class B | Teknologia | 7,25 |
Atlas Copco AB Class B | Teollisuus | 5,59 |
Schibsted ASA Class B | Viestintä | 5,54 |
Nordnet AB (publ) Ordinary Shares | Rahoituspalvelut | 4,78 |
AAK AB | Ei-syklinen kulutus | 4,56 |
Nousu Lasku Uusi salkussa | ||
Didner & Gerge Aktiefond |