Swedbank Robur Småbolagsfond Sverige ARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2025 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 28,4 | -37,8 | 7,6 | 9,5 | 0,9 |
![]() | +/- Luokka | -5,6 | -1,0 | -2,1 | 0,8 | -0,8 |
![]() | +/- Ind. | 0,4 | -0,2 | -7,3 | 4,3 | -1,7 |
Luokka: Ruotsi pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI Sweden Small Cap NR SEK |
Yleiskatsaus | ||
Osuuden arvo 17.04.2025 | SEK 227,69 | |
1 pv muutos | 1,48% | |
Morningstar rahastoluokka™ | Ruotsi pien-/keskikok. yhtiöt osakkeet | |
ISIN | SE0000602302 | |
Rahaston koko (Mil) 31.10.2024 | SEK 29997,14 | |
Rahastosarjan koko (Mil) 17.04.2025 | SEK 26848,13 | |
Merkintä (Max) | - | |
Juoksevat kulut 03.03.2025 | 1,25% |
Sijoituspolitiikka: Swedbank Robur Småbolagsfond Sverige A |
Småbolagsfond Sverige is an actively managed equity fund that mainly invests in small and medium-sized companies across a range of sectors in Sweden, but may also invest up to 10 percent of the fund’s holdings in companies in other Nordic countries. The fund only invests in companies with a maximum market capitalisation of 1 percent of the Swedish equity market’s total market capitalisation on the investment date. The fund is managed with a long-term investment horizon and an active investment strategy focused on a selection of companies, where sector, regional and thematic analyses are also key features of the strategy. The fund complies with Swedbank Robur’s Responsible Investment Policy. Read more about the policy in the fund’s Information Brochure and swedbankrobur.se. Sustainability and climate work is an integrated part in our investment strategy. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Henrietta Theorell 02.09.2019 | ||
Anna Danfors 01.07.2024 | ||
Perustamispäivä 13.11.1995 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
NASDAQ OMX Small Cap Sweden GR SEK | MSCI Sweden Small Cap NR SEK |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Swedbank Robur Småbolagsfond Sverige A | 28.02.2025 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 4,37 |
![]() | ![]() | 4,00 |
![]() | ![]() | 3,95 |
![]() | ![]() | 3,84 |
![]() | ![]() | 3,59 |
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Swedbank Robur Småbolagsfond Sverige A |