Swedbank Robur Fastighet A

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet er et aksjefond som investerer globalt i forskjellige selskaper med stor andel realaktiva, som for eksempel eiendoms- og kraftselskaper. Fondet investerer i aksjer og aksjerelaterte omsettelige verdipapirer og kan investere opptil 10 % av fondets verdi i andre fond. Derivatinstrumenter kan anvendes som et ledd i fondets investeringsstrategi

Investment horizon

  • Swedbank Robur Fastighet A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    21 Oct 2025

  • Start date
    02 Oct 1988
  • ISIN
    SE0000537763

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,25 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Prologis Inc
    8.1%
  • Fastighets AB Balder Class B
    7.0%
  • American Tower Corp
    6.9%
  • AB Sagax Class B
    5.3%
  • Welltower Inc
    5.2%
  • Equinix Inc
    5.1%
  • CBRE Group Inc Class A
    4.4%
  • Digital Realty Trust Inc
    3.5%
  • Goodman Group
    3.3%
  • Intea Fastigheter AB (publ) Ordinary Shares - Class B
    3.2%