Didner & Gerge SmåbolagRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 28,1 | 26,4 | -34,3 | 11,8 | 5,8 | |
+/- Luokka | -11,3 | -7,6 | 2,5 | 2,2 | 2,8 | |
+/- Ind. | -2,3 | -1,6 | 3,3 | -3,0 | 4,4 | |
Luokka: Ruotsi pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI Sweden Small Cap NR SEK |
Yleiskatsaus | ||
Osuuden arvo 29.04.2024 | SEK 1220,71 | |
1 pv muutos | 0,61% | |
Morningstar rahastoluokka™ | Ruotsi pien-/keskikok. yhtiöt osakkeet | |
ISIN | SE0002699421 | |
Rahaston koko (Mil) 31.03.2024 | SEK 9391,90 | |
Rahastosarjan koko (Mil) 31.03.2024 | SEK 9391,90 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2024 | 1,40% |
Sijoituspolitiikka: Didner & Gerge Småbolag |
The fund is an equity fund that may invest in equities and equity-related transferable securities of small and medium-sized businesses. The criterion for a company’s size is its stock market value, which at the time of investment may not exceed one percent of the stock market’s total market value in Sweden. Data for the stock market’s total market value in Sweden is taken from the latest available statistical monthly report from the NASDAQ OMX Nordic Exchange. At least 80% of the fund must be invested in equities and equity related transferable securities. At least ¾ of these investments must be made in equities and equity related transferable securities issued by companies based in Sweden, Denmark, Norway or Finland. The selection of shares and the allocation between different sectors and regions are not predetermined, which means that the portfolio from time to time may be concentrated to a few sectors and regions. The fund is an actively managed fund. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kristian Åkesson 01.02.2018 | ||
Erik Nordström 15.08.2022 | ||
Perustamispäivä 23.12.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Carnegie Small CSX Return Nordic GR EUR | MSCI Sweden Small Cap NR SEK |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Didner & Gerge Småbolag | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Biotage AB | Terveydenhuolto | 6,50 |
AB Sagax Class B | Kiinteistöala | 5,18 |
Bufab AB | Teollisuus | 4,18 |
Karnov Group AB | Teollisuus | 4,06 |
Electrolux Professional AB Class B | Teollisuus | 4,05 |
Nousu Lasku Uusi salkussa | ||
Didner & Gerge Småbolag |