Swedbank Robur Small Cap Global 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 bredt aksjefond som investerer globalt i forskjellige selskaper og i forskjellige bransjer. 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. Fondet kan investere i pengemarkedsinstrumenter og sette midler på konto hos kredittinstitusjoner for å effektivisere behandlingen av likvide midler, eller hvis forvaltningsselskapet anser det nødvendig på grunn av markedsforholdene.

Investment horizon

  • Swedbank Robur Small Cap Global 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

    20 Oct 2025

  • Start date
    20 Nov 1984
  • ISIN
    SE0000539439

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 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • APi Group Corp
    6.7%
  • Mirion Technologies Inc Ordinary Shares Class A
    6.3%
  • Uniphar PLC
    5.5%
  • Core & Main Inc Class A
    5.5%
  • Azelis Group NV
    4.4%
  • Medpace Holdings Inc
    4.3%
  • Kinsale Capital Group Inc
    4.2%
  • Installed Building Products Inc
    4.0%
  • Simplex Holdings Inc Ordinary Shares
    4.0%
  • Jeol Ltd
    3.7%