Swedbank Robur Småbolagsfond Sverige ARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 37,6 | 51,3 | 28,4 | -37,8 | -11,9 |
![]() | +/- Luokka | 1,3 | 11,9 | -5,6 | -1,0 | -1,9 |
![]() | +/- Ind. | 5,5 | 20,9 | 0,4 | -0,2 | -5,6 |
Luokka: Ruotsi pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI Sweden Small Cap NR SEK |
Yleiskatsaus | ||
Osuuden arvo 02.10.2023 | SEK 182,31 | |
1 pv muutos | -1,43% | |
Morningstar rahastoluokka™ | Ruotsi pien-/keskikok. yhtiöt osakkeet | |
ISIN | SE0000602302 | |
Rahaston koko (Mil) 31.08.2023 | SEK 24318,08 | |
Rahastosarjan koko (Mil) 02.10.2023 | SEK 22664,57 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2023 | 1,25% |
Sijoituspolitiikka: Swedbank Robur Småbolagsfond Sverige A |
Småbolagsfond Sverige is an actively managed equity fund that mainly invests in small & 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 & an active investment strategy focused on a selection of companies, where sector, regional & 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 & swedbankrobur.se. Sustainability and climate work constitute an integrated part in our investment strategy. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Henrietta Theorell 02.09.2019 | ||
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 | 31.08.2023 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 4,57 |
![]() | ![]() | 4,03 |
![]() | ![]() | 3,89 |
![]() | ![]() | 3,61 |
![]() | ![]() | 3,16 |
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Swedbank Robur Småbolagsfond Sverige A |